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TIEDEMANN ADVISORS, LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 0 | -4,327 | 0 | -671,334,000 | |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 4,327 | 0 | 671,334,000 | 670,693,000 | $155,149.99 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 4,327 | -1,910 | 641,000 | -430,000 | $148.14 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 6,237 | 8 | 1,071,000 | 85,000 | $171.72 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 6,229 | -14,224 | 986,000 | -2,293,000 | $158.29 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 20,453 | 9 | 3,279,000 | 179,000 | $160.32 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 20,444 | 8 | 3,100,000 | 379,000 | $151.63 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 20,436 | 20,436 | 2,721,000 | 2,721,000 | $133.15 |
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