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LPL Financial LLC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 738,299 | -119,929 | 13,451,815,000 | -2,099,270,000 | $18,220.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 858,228 | -37,217 | 15,551,085,000 | 15,535,459,000 | $18,119.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 895,445 | -86,124 | 15,626,000 | -2,945,000 | $17.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 981,569 | -49,650 | 18,571,000 | -4,188,000 | $18.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 1,031,219 | 51,982 | 22,759,000 | -919,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 979,237 | 95,633 | 23,678,000 | 2,516,000 | $24.18 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 883,604 | 73,668 | 21,162,000 | 1,319,000 | $23.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 809,936 | 23,706 | 19,843,000 | 2,208,000 | $24.50 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 786,230 | 786,230 | 17,635,000 | 17,635,000 | $22.43 |
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