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NTV ASSET MANAGEMENT LLC
> PSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 134,495 | -23,100 | 1,359,744,000 | 1,358,411,000 | $10,110.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 157,595 | -8,700 | 1,333,000 | -300,000 | $8.46 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 166,295 | -11,700 | 1,633,000 | -661,000 | $9.82 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 177,995 | 6,010 | 2,294,000 | -365,000 | $12.89 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 171,985 | 11,650 | 2,659,000 | 257,000 | $15.46 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 160,335 | 44,635 | 2,402,000 | 724,000 | $14.98 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 115,700 | 68,500 | 1,678,000 | 1,042,000 | $14.50 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSP | 47,200 | 47,200 | 636,000 | 636,000 | $13.47 |
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