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Cambridge Investment Research Advisors, Inc.
> PSCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCC | 37,411 | 7,136 | 4,069,000 | 742,000 | $108.76 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCC | 30,275 | 27,134 | 3,327,000 | 3,007,000 | $109.89 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 3,141 | -989 | 320,000 | 319,614 | $101.88 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 4,130 | 1,016 | 386 | 72 | $0.09 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 3,114 | 134 | 314 | -300,686 | $0.10 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 2,980 | -103 | 301,000 | -40,000 | $101.01 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 3,083 | 340 | 341,000 | 65,000 | $110.61 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 2,743 | 184 | 276,000 | 275,727 | $100.62 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 2,559 | -6,914 | 273 | -952,727 | $0.11 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 9,473 | 6,871 | 953,000 | 952,774 | $100.60 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCC | 2,602 | 2,602 | 226 | 226 | $0.09 |
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