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Future Financial Wealth Managment LLC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 45,934 | 6,803 | 830,487,000 | 121,433,000 | $18,080.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 39,131 | -5,683 | 709,054,000 | 708,206,000 | $18,120.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 44,814 | 1,413 | 848,000 | -110,000 | $18.92 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 43,401 | 0 | 958,000 | 0 | $22.07 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 43,401 | 701 | 958,000 | -75,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 42,700 | 6,640 | 1,033,000 | 150,000 | $24.19 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 36,060 | 852 | 883,000 | 64,000 | $24.49 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 36,060 | 852 | 883,000 | 64,000 | $24.49 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 35,208 | 5,304 | 819,000 | 148,000 | $23.26 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 29,904 | 29,904 | 671,000 | 671,000 | $22.44 |
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