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Raymond James Financial Services Advisors, Inc.
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 182,917 | 140,292 | 3,314,452,000 | 3,313,646,000 | $18,119.98 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 42,625 | -123 | 806,000 | -137,000 | $18.91 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 42,748 | -7,192 | 943,000 | -265,000 | $22.06 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 49,940 | -10,621 | 1,208,000 | -242,000 | $24.19 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 60,561 | -66,592 | 1,450,000 | -1,665,000 | $23.94 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 127,153 | -2,743 | 3,115,000 | 94,000 | $24.50 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 129,896 | 18,248 | 3,021,000 | 517,000 | $23.26 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 111,648 | 111,648 | 2,504,000 | 2,504,000 | $22.43 |
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