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Professional Financial Advisors, LLC
> SPMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPMO | 45,410 | 1,458 | 2,540,255,000 | 44,676,000 | $55,940.43 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 43,952 | 1,019 | 2,495,579,000 | 2,493,419,000 | $56,779.65 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 42,933 | 415 | 2,160,000 | -47,000 | $50.31 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 42,518 | -15,583 | 2,207,000 | -1,346,000 | $51.91 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 58,101 | 43 | 3,553,000 | -193,000 | $61.15 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 58,058 | 275 | 3,746,000 | 255,000 | $64.52 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 57,783 | 1,791 | 3,491,000 | 169,000 | $60.42 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 55,992 | 3,432 | 3,322,000 | 535,000 | $59.33 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 52,560 | 18,133 | 2,787,000 | 965,000 | $53.03 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPMO | 34,427 | 2,730 | 1,822,000 | 306,000 | $52.92 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPMO | 31,697 | 31,697 | 1,516,000 | 1,516,000 | $47.83 |
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