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SINECERA CAPITAL, LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 19,591 | 15,673 | 623,397,000 | -17,810,000 | $31,820.58 |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 3,918 | 0 | 641,207,000 | 22,014,000 | $163,656.71 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 3,918 | -473 | 619,193,000 | 618,542,000 | $158,038.03 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 4,391 | 0 | 651,000 | -99,000 | $148.26 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 4,391 | 18 | 750,000 | -1,000 | $170.80 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 4,373 | 4,373 | 751,000 | 751,000 | $171.74 |
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