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RAYMOND JAMES & ASSOCIATES
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 37,801 | 11,101 | 684,961,000 | 684,456,000 | $18,120.18 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 26,700 | 3,130 | 505,000 | -15,000 | $18.91 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 23,570 | -3,053 | 520,000 | -124,000 | $22.06 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 26,623 | -11,183 | 644,000 | -261,000 | $24.19 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 37,806 | 533 | 905,000 | -8,000 | $23.94 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 37,273 | 4,717 | 913,000 | 156,000 | $24.49 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 32,556 | 37 | 757,000 | 28,000 | $23.25 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 32,519 | 32,519 | 729,000 | 729,000 | $22.42 |
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