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RAYMOND JAMES & ASSOCIATES
> PSCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 13,685 | 980 | 658,659,000 | 658,045,000 | $48,130.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 12,705 | -43,332 | 614,000 | -2,643,000 | $48.33 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 56,037 | 4,228 | 3,257,000 | 78,000 | $58.12 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 51,809 | 13,442 | 3,179,000 | 940,000 | $61.36 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 38,367 | 2,309 | 2,239,000 | 158,000 | $58.36 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 36,058 | 4,297 | 2,081,000 | 284,000 | $57.71 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 31,761 | 25,248 | 1,797,000 | 1,478,000 | $56.58 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCF | 6,513 | 6,513 | 319,000 | 319,000 | $48.98 |
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