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THEORY FINANCIAL LLC
> PSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 28,758 | 647 | 4,238,066,000 | 540,064,000 | $147,369.98 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 28,111 | 1,721 | 3,698,002,000 | 3,694,979,000 | $131,550.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 26,390 | 785 | 3,023,000 | -546,000 | $114.55 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 25,605 | 330 | 3,569,000 | -339,000 | $139.39 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 25,275 | 25,275 | 3,908,000 | 3,908,000 | $154.62 |
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