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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> PSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSI | 21,639 | -1,314 | 2,959,998,000 | 123,926,000 | $136,789.96 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PSI | 22,953 | -984 | 2,836,072,000 | 440,458,000 | $123,559.97 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 23,937 | 499 | 2,395,614,000 | 2,393,505,000 | $100,079.96 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 23,438 | 2,281 | 2,109,000 | 44,000 | $89.98 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 21,157 | 1,662 | 2,065,000 | -462,000 | $97.60 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 19,495 | -1,761 | 2,527,000 | -736,000 | $129.62 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 21,256 | -98 | 3,263,000 | 539,000 | $153.51 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 21,354 | -544 | 2,724,000 | -87,000 | $127.56 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 21,898 | 319 | 2,811,000 | 212,000 | $128.37 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 21,579 | 21,579 | 2,599,000 | 2,599,000 | $120.44 |
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