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MONTAG A & ASSOCIATES INC
> PSCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCF | 508 | 0 | 21,314,000 | -705,000 | $41,956.69 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCF | 508 | 0 | 22,019,000 | 21,996,000 | $43,344.49 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 508 | 0 | 23,000 | -2,000 | $45.28 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 508 | 0 | 25,000 | -5,000 | $49.21 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 508 | 0 | 30,000 | 29,969 | $59.06 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 508 | 0 | 31 | -29,969 | $0.06 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 508 | 0 | 30,000 | 1,000 | $59.06 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 508 | 0 | 29,000 | 0 | $57.09 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 508 | 0 | 29,000 | 4,000 | $57.09 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCF | 508 | 508 | 25,000 | 25,000 | $49.21 |
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