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LPL Financial LLC
> PSCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCU | 11,865 | 400 | 662,702,000 | 45,074,000 | $55,853.52 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 11,465 | 1,197 | 617,628,000 | 617,098,000 | $53,870.74 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 10,268 | 194 | 530,000 | -49,000 | $51.62 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 10,074 | -397 | 579,000 | -100,000 | $57.47 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 10,471 | -656 | 679,000 | -80,000 | $64.85 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 11,127 | 629 | 759,000 | 68,000 | $68.21 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 10,498 | -2,348 | 691,000 | -170,000 | $65.82 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 12,846 | 2,037 | 861,000 | 278,000 | $67.02 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCU | 10,809 | 10,809 | 583,000 | 583,000 | $53.94 |
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