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ROYAL BANK OF CANADA
> PSCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCF | 951 | -16 | 40,000,000 | -7,000,000 | $42,060.99 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 967 | -2,137 | 47,000,000 | 46,861,000 | $48,603.93 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 3,104 | 10 | 139,000 | -10,000 | $44.78 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 3,094 | -515 | 149,000 | -61,000 | $48.16 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 3,609 | 2,264 | 210,000 | 127,000 | $58.19 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 1,345 | -789 | 83,000 | -42,000 | $61.71 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 2,134 | 1,801 | 125,000 | 106,000 | $58.58 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 333 | -799 | 19,000 | -36,000 | $57.06 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCF | 1,132 | -46,983 | 55,000 | -1,758,000 | $48.59 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCF | 48,115 | 48,115 | 1,813,000 | 1,813,000 | $37.68 |
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