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Cetera Advisor Networks LLC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 48,533 | 6,261 | 884,277,000 | 118,313,000 | $18,220.12 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 42,272 | 2,962 | 765,964,000 | 765,278,000 | $18,119.89 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 39,310 | 9,203 | 686,000 | 117,000 | $17.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 30,107 | 10,386 | 569,000 | 134,000 | $18.90 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 19,721 | -733 | 435,000 | -60,000 | $22.06 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 20,454 | -85,380 | 495,000 | -2,040,000 | $24.20 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 105,834 | 9,221 | 2,535,000 | 168,000 | $23.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 96,613 | -153,761 | 2,367,000 | -3,249,000 | $24.50 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 250,374 | -4,587 | 5,616,000 | 456,000 | $22.43 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 254,961 | 254,961 | 5,160,000 | 5,160,000 | $20.24 |
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