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MORGAN STANLEY
> PSCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCF | 19,709 | -4,842 | 826,891,000 | -354,749,000 | $41,955.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 24,551 | -213 | 1,181,640,000 | 1,180,529,000 | $48,130.02 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 24,764 | -638 | 1,111,000 | -117,000 | $44.86 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 25,402 | -10,230 | 1,228,000 | -843,000 | $48.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 35,632 | -7,748 | 2,071,000 | -591,000 | $58.12 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 43,380 | 969 | 2,662,000 | 187,000 | $61.36 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 42,411 | -681 | 2,475,000 | -12,000 | $58.36 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 43,092 | 7,847 | 2,487,000 | 493,000 | $57.71 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 35,245 | 6,884 | 1,994,000 | 606,000 | $56.58 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCF | 28,361 | 7,290 | 1,388,000 | 594,000 | $48.94 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCF | 21,071 | 21,071 | 794,000 | 794,000 | $37.68 |
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