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Orion Portfolio Solutions, LLC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 339,318 | 200,690 | 6,134,854,000 | 3,609,054,000 | $18,079.95 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 138,628 | 103,620 | 2,525,800,000 | 2,525,189,000 | $18,219.98 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 35,008 | 847 | 611,000 | -35,000 | $17.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 34,161 | 1,206 | 646,000 | -81,000 | $18.91 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 32,955 | -6,217 | 727,000 | -220,000 | $22.06 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 39,172 | -3,433 | 947,000 | -73,000 | $24.18 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 42,605 | -65 | 1,020,000 | -25,000 | $23.94 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 42,670 | -731 | 1,045,000 | 35,000 | $24.49 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 43,401 | -7,541 | 1,010,000 | -133,000 | $23.27 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 50,942 | 12,516 | 1,143,000 | 365,000 | $22.44 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 38,426 | 38,426 | 778,000 | 778,000 | $20.25 |
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