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Cerity Partners LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 0 | -33,919 | 0 | -5,317,136,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 33,919 | 11 | 5,317,136,000 | 56,128,000 | $156,759.81 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 33,908 | 33,908 | 5,261,008,000 | 5,261,008,000 | $155,155.36 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 0 | -16,094 | 0 | -2,385,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 16,094 | 199 | 2,385,000 | -331,000 | $148.19 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 15,895 | -52 | 2,716,000 | -22,000 | $170.87 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 15,947 | 15,947 | 2,738,000 | 2,738,000 | $171.69 |
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