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Steward Partners Investment Advisory, LLC
> PBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBS | 1,628 | 16 | 56,303,000 | 472,000 | $34,584.15 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBS | 1,612 | 24 | 55,831,000 | 4,839,000 | $34,634.62 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 1,588 | -148 | 50,992,000 | 50,937,000 | $32,110.83 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 1,736 | -32 | 55,000 | -5,000 | $31.68 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 1,768 | 2 | 60,000 | -24,000 | $33.94 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 1,766 | -59 | 84,000 | -9,000 | $47.57 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 1,825 | 0 | 93,000 | -5,000 | $50.96 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 1,825 | -75 | 98,000 | -9,000 | $53.70 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 1,900 | -75 | 107,000 | 7,466 | $56.32 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 1,975 | -85 | 99,534 | 4,534 | $50.40 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBS | 2,060 | 2,060 | 95,000 | 95,000 | $46.12 |
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