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LPL Financial LLC
> PSCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCC | 20,404 | 4,341 | 2,242,012,000 | 604,534,000 | $109,881.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 16,063 | -5,030 | 1,637,478,000 | 1,635,508,000 | $101,940.98 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 21,093 | 10,501 | 1,970,000 | 901,000 | $93.40 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 10,592 | -1,838 | 1,069,000 | -185,000 | $100.93 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCC | 12,430 | -595 | 1,254,000 | -187,000 | $100.88 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 13,025 | -604 | 1,441,000 | 70,000 | $110.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 13,629 | 9,848 | 1,371,000 | 967,000 | $100.59 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCC | 3,781 | 224 | 404,000 | 94,000 | $106.85 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCC | 3,557 | 3,557 | 310,000 | 310,000 | $87.15 |
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