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B. Riley Wealth Advisors, Inc.
> PSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSI | 8,918 | -302 | 1,219,852,000 | 297,092,000 | $136,785.38 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 9,220 | 0 | 922,760,000 | 921,930,000 | $100,082.43 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 9,220 | -300 | 830,000 | -99,000 | $90.02 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 9,520 | 1 | 929,000 | -305,000 | $97.58 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 9,519 | -4,369 | 1,234,000 | -899,000 | $129.64 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 13,888 | 553 | 2,133,000 | 432,000 | $153.59 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 13,335 | -265 | 1,701,000 | -45,000 | $127.56 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 13,600 | -257 | 1,746,000 | 77,000 | $128.38 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 13,857 | 8,999 | 1,669,000 | 1,159,000 | $120.44 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSI | 4,858 | 4,858 | 510,000 | 510,000 | $104.98 |
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