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MADISON WEALTH MANAGEMENT
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 2,155 | -50 | 352,666,000 | 6,966,000 | $163,650.12 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 2,205 | -200 | 345,700,000 | -27,436,000 | $156,780.05 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 2,405 | 0 | 373,136,000 | 372,802,000 | $155,150.10 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 2,405 | 0 | 334,000 | -22,000 | $138.88 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 2,405 | 0 | 356,000 | -55,000 | $148.02 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 2,405 | 0 | 411,000 | -2,000 | $170.89 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 2,405 | 0 | 413,000 | 32,000 | $171.73 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 2,405 | 0 | 381,000 | -5,000 | $158.42 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 2,405 | 0 | 386,000 | 21,000 | $160.50 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 2,405 | 0 | 365,000 | 45,000 | $151.77 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 2,405 | 2,405 | 320,000 | 320,000 | $133.06 |
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