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Kestra Advisory Services, LLC
> PSCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCE | 135,618 | 4,057 | 1,285,659,000 | -53,632,000 | $9,480.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 131,561 | -1,819 | 1,339,291,000 | 1,338,131,000 | $10,180.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 133,380 | 41,904 | 1,160,000 | 243,000 | $8.70 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 91,476 | -755 | 917,000 | 273,000 | $10.02 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 92,231 | -25,124 | 644,000 | -893,356,000 | $6.98 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 117,355 | 40,854 | 894,000 | 280,000 | $7.62 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 76,501 | 76,501 | 614,000 | 614,000 | $8.03 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 0 | -49,040 | 0 | -218,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCE | 49,040 | 49,040 | 218,000 | 218,000 | $4.45 |
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