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FLAGSHIP HARBOR ADVISORS, LLC
> PSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSI | 7,890 | 267 | 1,079,270,000 | 1,078,584,000 | $136,789.61 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 7,623 | 45 | 686,000 | -54,000 | $89.99 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 7,578 | 236 | 740,000 | -212,000 | $97.65 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 7,342 | 1,569 | 952,000 | 66,000 | $129.66 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 5,773 | 3,798 | 886,000 | 632,000 | $153.47 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 1,975 | 0 | 254,000 | 0 | $128.61 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 1,975 | 1,975 | 254,000 | 254,000 | $128.61 |
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