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Steward Partners Investment Advisory, LLC
> PSCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCE | 185 | 0 | 1,754,000 | 39,000 | $9,481.08 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCE | 185 | 0 | 1,715,000 | -168,000 | $9,270.27 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 185 | 0 | 1,883,000 | 1,881,000 | $10,178.38 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 185 | -15,000 | 2,000 | -130,000 | $10.81 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 15,185 | -2,500 | 132,000 | -45,000 | $8.69 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 17,685 | -53,464 | 177,000 | -320,000 | $10.01 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 71,149 | -20,429 | 497,000 | -201,000 | $6.99 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 91,578 | 1,461 | 698,000 | -26,000 | $7.62 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 90,117 | 10,295 | 724,000 | 220,326 | $8.03 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 79,822 | 79,822 | 503,674 | 503,674 | $6.31 |
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