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Capital Market Strategies LLC
> PBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 0 | -3,677 | 0 | -233,478,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 0 | -3,677 | 0 | -233,478,000 | |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 3,677 | 0 | 233,478,000 | 233,261,000 | $63,496.87 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 3,677 | 0 | 217,000 | 5,000 | $59.02 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 3,677 | 0 | 212,000 | -16,000 | $57.66 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 3,677 | -1,050 | 228,000 | -109,000 | $62.01 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 4,727 | 4,727 | 337,000 | 337,000 | $71.29 |
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