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Caprock Group, LLC
> PSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSI | 7,437 | 3,125 | 1,017,307,000 | 585,762,000 | $136,789.97 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 4,312 | -870 | 431,545,000 | 431,079,000 | $100,080.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 5,182 | 205 | 466,000 | -20,000 | $89.93 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 4,977 | 0 | 486,000 | -159,000 | $97.65 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 4,977 | 174 | 645,000 | -92,000 | $129.60 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 4,803 | 0 | 737,000 | 124,000 | $153.45 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 4,803 | 0 | 613,000 | -4,000 | $127.63 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 4,803 | -2,034 | 617,000 | -100,000 | $128.46 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSI | 6,837 | 6,837 | 717,000 | 717,000 | $104.87 |
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