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Private Advisor Group, LLC
> PSCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCE | 12,072 | -4,540 | 111,909,000 | 111,768,000 | $9,270.13 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 16,612 | -2,845 | 141,000 | -28,000 | $8.49 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 19,457 | 646 | 169,000 | -20,000 | $8.69 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 18,811 | 4,145 | 189,000 | 87,000 | $10.05 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 14,666 | -34,756 | 102,000 | -274,000 | $6.95 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 49,422 | 1,096 | 376,000 | -12,000 | $7.61 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 48,326 | 48,326 | 388,000 | 388,000 | $8.03 |
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