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STIFEL FINANCIAL CORP
> PSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 15,630 | 1,393 | 2,303,565,000 | 430,514,000 | $147,381.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 14,237 | 529 | 1,873,051,000 | 1,871,528,000 | $131,562.20 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 13,708 | -1,228 | 1,523,000 | -209,000 | $111.10 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 14,936 | 2,201 | 1,732,000 | -43,000 | $115.96 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 12,735 | -1,916 | 1,775,000 | -491,000 | $139.38 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 14,651 | 1,530 | 2,266,000 | 434,000 | $154.67 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 13,121 | 1,683 | 1,832,000 | 190,000 | $139.62 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 11,438 | -1,013 | 1,642,000 | 116,000 | $143.56 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 12,451 | 4,112 | 1,526,000 | 805,000 | $122.56 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 8,339 | 8,339 | 721,000 | 721,000 | $86.46 |
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