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Cornerstone Wealth Management, LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 32,392 | 4,732 | 5,300,925,000 | 964,367,000 | $163,649.20 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 27,660 | -2,131 | 4,336,558,000 | 4,332,424,000 | $156,780.84 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 29,791 | 1,758 | 4,134,000 | -20,000 | $138.77 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 28,033 | 4,831 | 4,154,000 | 154,000 | $148.18 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 23,202 | 2,425 | 4,000,000 | 710,000 | $172.40 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 20,777 | 3,104 | 3,290,000 | 457,000 | $158.35 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 17,673 | 4,099 | 2,833,000 | 1,025,000 | $160.30 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 13,574 | 13,574 | 1,808,000 | 1,808,000 | $133.20 |
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