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HERITAGE WEALTH MANAGEMENT, LLC
> PSCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 204 | 0 | 9,000 | -9,851,000 | $44.12 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 204 | 0 | 9,860,000 | 9,848,000 | $48,333.33 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 204 | 0 | 12,000 | 0 | $58.82 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 204 | 0 | 12,000 | 0 | $58.82 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 204 | 204 | 12,000 | 12,000 | $58.82 |
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