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OPPENHEIMER & CO INC
> PSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 8,178 | 403 | 1,075,816,000 | 144,060,000 | $131,550.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 7,775 | 468 | 931,756,000 | 930,944,000 | $119,840.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 7,307 | 1,162 | 812,000 | 100,000 | $111.13 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 6,145 | 1,181 | 712,000 | 20,000 | $115.87 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 4,964 | 1,716 | 692,000 | 190,000 | $139.40 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 3,248 | 821 | 502,000 | 163,000 | $154.56 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 2,427 | 741 | 339,000 | 97,000 | $139.68 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 1,686 | 1,686 | 242,000 | 242,000 | $143.53 |
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