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Kestra Advisory Services, LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 252,299 | 14,186 | 41,288,731,000 | 4,345,499,000 | $163,650.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 238,113 | -5,114 | 36,943,232,000 | 36,907,186,000 | $155,150.00 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 243,227 | -8,359 | 36,046,000 | -6,940,000 | $148.20 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 251,586 | -6,266 | 42,986,000 | -1,287,000 | $170.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 257,852 | -1,366 | 44,273,000 | -41,005,727,000 | $171.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 259,218 | 881 | 41,050,000 | -369,000 | $158.36 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 258,337 | 2,613 | 41,419,000 | 2,633,000 | $160.33 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 255,724 | -28,195 | 38,786,000 | 1,232,000 | $151.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 283,919 | 283,919 | 37,554,000 | 37,554,000 | $132.27 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 257,410 | 257,410 | 29,416,000 | 29,416,000 | $114.28 |
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