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WEALTHSOURCE PARTNERS, LLC
> PRFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 16,642 | 89 | 2,636,255,000 | 2,633,843,000 | $158,409.75 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 16,553 | -59 | 2,412,000 | -135,000 | $145.71 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 16,612 | 624 | 2,547,000 | -374,000 | $153.32 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 15,988 | -73 | 2,921,000 | -158,000 | $182.70 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 16,061 | 1,535 | 3,079,000 | 428,000 | $191.71 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 14,526 | 4 | 2,651,000 | -63,000 | $182.50 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 14,522 | 229 | 2,714,000 | 194,000 | $186.89 |
| 03/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 14,293 | 14,293 | 2,520,000 | 2,520,000 | $176.31 |
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