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Cetera Advisor Networks LLC
> PEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 564,619 | -312,168 | 11,247,213,000 | -6,893,510,000 | $19,920.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 876,787 | 27,913 | 18,140,723,000 | 18,124,942,000 | $20,690.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 848,874 | 59,433 | 15,781,000 | -442,000 | $18.59 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 789,441 | 5,138 | 16,223,000 | -898,000 | $20.55 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 784,303 | -382,648 | 17,121,000 | -7,455,000 | $21.83 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 1,166,951 | 182,111 | 24,576,000 | 5,069,000 | $21.06 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 984,840 | 162,796 | 19,507,000 | 2,524,000 | $19.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 822,044 | 794,093 | 16,983,000 | 16,497,000 | $20.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 27,951 | 214 | 486,000 | 88,000 | $17.39 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 27,737 | 27,737 | 398,000 | 398,000 | $14.35 |
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