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WFA of San Diego, LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 18,628 | -7,707 | 3,048,473,000 | -1,037,402,000 | $163,650.04 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 26,335 | -807 | 4,085,875,000 | 4,082,109,000 | $155,149.99 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 27,142 | -2,682 | 3,766,000 | -654,000 | $138.75 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 29,824 | -1,351 | 4,420,000 | -907,000 | $148.20 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 31,175 | -2,734 | 5,327,000 | -495,000 | $170.87 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 33,909 | -44 | 5,822,000 | 445,000 | $171.69 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 33,953 | 483 | 5,377,000 | 11,000 | $158.37 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 33,470 | 33,470 | 5,366,000 | 5,366,000 | $160.32 |
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