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WEALTHSOURCE PARTNERS, LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 21,995 | 75 | 3,412,530,000 | 3,409,488,000 | $155,150.26 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 21,920 | -40 | 3,042,000 | -212,000 | $138.78 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 21,960 | 1,252 | 3,254,000 | -284,000 | $148.18 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 20,708 | -163 | 3,538,000 | -45,000 | $170.85 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 20,871 | 1,870 | 3,583,000 | 574,000 | $171.67 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 19,001 | 423 | 3,009,000 | 30,000 | $158.36 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 18,578 | 147 | 2,979,000 | 184,000 | $160.35 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 18,431 | 18,431 | 2,795,000 | 2,795,000 | $151.65 |
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