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Eudaimonia Partners, LLC
> PFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 0 | -9,117 | 0 | -332,953,000 | |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 9,117 | 0 | 332,953,000 | 332,658,000 | $36,520.02 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 9,117 | 0 | 295,000 | -20,000 | $32.36 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 9,117 | -1,818 | 315,000 | -105,000 | $34.55 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 10,935 | -1,296 | 420,000 | -20,000 | $38.41 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 12,231 | 0 | 440,000 | -4,000 | $35.97 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 12,231 | 509 | 444,000 | 39,000 | $36.30 |
| 03/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 11,722 | -183 | 405,000 | 14,000 | $34.55 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 11,905 | 5,172 | 391,000 | 187,000 | $32.84 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 6,733 | 4,725 | 204,000 | 147,000 | $30.30 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 2,008 | 2,008 | 57,000 | 57,000 | $28.39 |
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