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BARD ASSOCIATES INC
> PSCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCU | 51,725 | 0 | 2,793,187,000 | -95,924,000 | $54,000.72 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCU | 51,725 | -210 | 2,889,111,000 | 91,373,000 | $55,855.22 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 51,935 | -400 | 2,797,738,000 | 2,795,035,000 | $53,869.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 52,335 | -10 | 2,703,000 | -305,000 | $51.65 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 52,345 | 800 | 3,008,000 | -333,000 | $57.46 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 51,545 | -100 | 3,341,000 | -182,000 | $64.82 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 51,645 | -1,220 | 3,523,000 | 42,000 | $68.22 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 52,865 | -550 | 3,481,000 | -98,000 | $65.85 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 53,415 | -50 | 3,579,000 | 226,000 | $67.00 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 53,465 | 0 | 3,353,000 | 471,000 | $62.71 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCU | 53,465 | 53,465 | 2,882,000 | 2,882,000 | $53.90 |
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