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VSR Financial Services, Inc.
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Invesco Exchange-Traded Fund Trust II | PCY | 75,000 | 75,000 | 2,218,000 | 2,218,000 | $29.57 |
| 03/31/2016 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -9,274 | 0 | -254,000 | |
| 09/30/2015 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -9,274 | 0 | -254,000 | |
| 06/30/2015 | Invesco Exchange-Traded Fund Trust II | PCY | 0 | -7,255 | 0 | -206,000 | |
| 03/31/2015 | Invesco Exchange-Traded Fund Trust II | PCY | 7,255 | -2,019 | 206,000 | -48,000 | $28.39 |
| 12/31/2014 | Invesco Exchange-Traded Fund Trust II | PCY | 7,701 | -164,482 | 217,000 | -4,683,000 | $28.18 |
| 09/30/2014 | Invesco Exchange-Traded Fund Trust II | PCY | 172,183 | 162,909 | 4,900,000 | 4,646,000 | $28.46 |
| 06/30/2014 | Invesco Exchange-Traded Fund Trust II | PCY | 115,006 | 105,732 | 3,354,000 | 3,100,000 | $29.16 |
| 03/31/2014 | Invesco Exchange-Traded Fund Trust II | PCY | 10,539 | 1,265 | 295,000 | 41,000 | $27.99 |
| 12/31/2013 | Invesco Exchange-Traded Fund Trust II | PCY | 10,221 | 947 | 276,000 | 22,000 | $27.00 |
| 09/30/2013 | Invesco Exchange-Traded Fund Trust II | PCY | 9,274 | -468 | 254,000 | -12,000 | $27.39 |
| 06/30/2013 | Invesco Exchange-Traded Fund Trust II | PCY | 9,742 | -109,536 | 266,000 | -3,286,000 | $27.30 |
| 03/31/2013 | Invesco Exchange-Traded Fund Trust II | PCY | 119,278 | 99,321 | 3,552,000 | 2,924,000 | $29.78 |
| 12/31/2012 | Invesco Exchange-Traded Fund Trust II | PCY | 19,957 | 7,672 | 628,000 | 306,000 | $31.47 |
| 03/31/2010 | Invesco Exchange-Traded Fund Trust II | PCY | 12,285 | 480 | 322,000 | 21,000 | $26.21 |
| 12/31/2009 | Invesco Exchange-Traded Fund Trust II | PCY | 11,805 | 618 | 301,000 | 8,000 | $25.50 |
| 09/30/2009 | Invesco Exchange-Traded Fund Trust II | PCY | 11,187 | 11,187 | 293,000 | 293,000 | $26.19 |
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