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Addison Advisors LLC
> PSCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCF | 437 | 0 | 18,335,000 | -606,000 | $41,956.52 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCF | 437 | 0 | 18,941,000 | -2,092,000 | $43,343.25 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 437 | 0 | 21,033,000 | 21,012,000 | $48,130.43 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 437 | 0 | 21,000 | -4,000 | $48.05 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 437 | 0 | 25,000 | -2,000 | $57.21 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 437 | 0 | 27,000 | 1,000 | $61.78 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 437 | 0 | 26,000 | 5,000 | $59.50 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 437 | 0 | 25,000 | 4,000 | $57.21 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCF | 437 | 437 | 21,000 | 21,000 | $48.05 |
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