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Laurel Wealth Advisors LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 17,159 | 2,925 | 2,690,189,000 | 481,783,000 | $156,780.06 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 14,234 | 4,871 | 2,208,406,000 | 2,207,107,000 | $155,150.06 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 9,363 | 4,741 | 1,299,000 | 614,000 | $138.74 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 4,622 | 0 | 685,000 | -105,000 | $148.20 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 4,622 | 0 | 790,000 | -4,000 | $170.92 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 4,622 | 0 | 794,000 | 62,000 | $171.79 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 4,622 | 0 | 732,000 | -9,000 | $158.37 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 4,622 | 0 | 741,000 | 40,000 | $160.32 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 4,622 | 0 | 701,000 | 85,000 | $151.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 4,622 | 4,622 | 616,000 | 616,000 | $133.28 |
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