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Steward Partners Investment Advisory, LLC
> PSCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCF | 50 | 0 | 2,098,000 | -69,000 | $41,960.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCF | 50 | 0 | 2,167,000 | -240,000 | $43,340.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 50 | 0 | 2,407,000 | 2,405,000 | $48,140.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 50 | 0 | 2,000 | 0 | $40.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 50 | 0 | 2,000 | -1,000 | $40.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 50 | 0 | 3,000 | 0 | $60.00 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 50 | 0 | 3,000 | 0 | $60.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 50 | 0 | 3,000 | 0 | $60.00 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 50 | -100 | 3,000 | -5,487 | $60.00 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 150 | -25 | 8,487 | -513 | $56.58 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCF | 175 | 175 | 9,000 | 9,000 | $51.43 |
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