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Capital Market Strategies LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 0 | -19,882 | 0 | -3,084,752,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 0 | -19,882 | 0 | -3,084,752,000 | |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 19,882 | -53 | 3,084,752,000 | 3,081,986,000 | $155,153.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 19,935 | -26 | 2,766,000 | -192,000 | $138.75 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 19,961 | -198 | 2,958,000 | -486,000 | $148.19 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 20,159 | 0 | 3,444,000 | -17,000 | $170.84 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 20,159 | 20,159 | 3,461,000 | 3,461,000 | $171.69 |
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