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NewEdge Advisors, LLC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 42,211 | 2,800 | 763,169,000 | 63,828,000 | $18,079.86 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 39,411 | 2,104 | 699,341,000 | 80,902,000 | $17,744.82 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 37,307 | -5,636 | 618,439,000 | 617,690,000 | $16,577.02 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 42,943 | 1,807 | 749,000 | -29,000 | $17.44 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 41,136 | -5,228 | 778,000 | -246,000 | $18.91 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 46,364 | 4,706 | 1,024,000 | 16,000 | $22.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 41,658 | 28,111 | 1,008,000 | 684,000 | $24.20 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 13,547 | 263 | 324,000 | -1,000 | $23.92 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 13,284 | -5,150 | 325,000 | -88,000 | $24.47 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 18,434 | 18,434 | 413,000 | 413,000 | $22.40 |
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