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Powell Investment Advisors, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | PFF | 63,553 | 7,660 | 1,984,121,000 | 277,712,000 | $31,219.94 |
| 12/31/2022 | iSHARES TRUST | PFF | 55,893 | -49,057 | 1,706,409,000 | 1,703,085,000 | $30,529.92 |
| 09/30/2022 | iSHARES TRUST | PFF | 104,950 | 266 | 3,324,000 | -118,000 | $31.67 |
| 06/30/2022 | iSHARES TRUST | PFF | 104,684 | -21,159 | 3,442,000 | -1,141,000 | $32.88 |
| 03/31/2022 | iSHARES TRUST | PFF | 125,843 | -1,951 | 4,583,000 | -456,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 127,794 | -693 | 5,039,000 | 52,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 128,487 | -26,959 | 4,987,000 | -999,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 125,139 | -30,307 | 4,922,000 | -1,064,000 | $39.33 |
| 12/31/2020 | iSHARES TRUST | PFF | 155,446 | 2,084 | 5,986,000 | 396,000 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 153,362 | 6,095 | 5,590,000 | 489,000 | $36.45 |
| 06/30/2020 | iSHARES TRUST | PFF | 147,267 | 5,565 | 5,101,000 | 589,000 | $34.64 |
| 03/31/2020 | iSHARES TRUST | PFF | 141,702 | -2,214 | 4,512,000 | -898,000 | $31.84 |
| 12/31/2019 | iSHARES TRUST | PFF | 143,916 | 143,916 | 5,410,000 | 5,410,000 | $37.59 |
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