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Sargent Bickham Lagudis LLC
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 100,484 | 74,841 | 1,876,036,000 | 1,875,561,000 | $18,670.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 25,643 | 24,744 | 475,000 | 454,000 | $18.52 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 899 | -3,067 | 21,000 | -84,000 | $23.36 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 3,966 | 3,406 | 105,000 | 90,000 | $26.48 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 560 | -1 | 15,000 | 0 | $26.79 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 561 | -6,839 | 15,000 | -183,000 | $26.74 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 7,400 | 7,400 | 198,000 | 198,000 | $26.76 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 7,400 | 7,043 | 198,000 | 188,000 | $26.76 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCY | 357 | -20,233 | 10,000 | -482,000 | $28.01 |
| 06/30/2020 | INVESCO EXCH TRADED FD TR II | PCY | 89,994 | 69,404 | 2,410,000 | 1,918,000 | $26.78 |
| 03/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 20,590 | 20,590 | 492,000 | 492,000 | $23.90 |
| 12/31/2019 | INVESCO EXCH TRADED FD TR II | PCY | 32,577 | 7,587 | 964,000 | 236,000 | $29.59 |
| 09/30/2019 | INVESCO EXCH TRADED FD TR II | PCY | 24,990 | -184,572 | 728,000 | -5,140,000 | $29.13 |
| 06/30/2019 | INVESCO EXCH TRADED FD TR II | PCY | 52,080 | -157,482 | 1,512,000 | -4,356,000 | $29.03 |
| 03/31/2019 | INVESCO EXCH TRADED FD TR II | PCY | 209,562 | 148,944 | 5,868,000 | 4,077,000 | $28.00 |
| 12/31/2018 | INVESCO EXCH TRADED FD TR II | PCY | 15,479 | 14,139 | 409,000 | 373,000 | $26.42 |
| 09/30/2018 | INVESCO EXCH TRADED FD TR II | PCY | 1,340 | -59,278 | 36,000 | -1,755,000 | $26.87 |
| 06/30/2018 | INVESCO EXCH TRADED FD TR II | PCY | 214 | -60,404 | 6,000 | -1,785,000 | $28.04 |
| 03/31/2018 | INVESCO EXCH TRADED FD TR II | PCY | 11,491 | -49,127 | 324,000 | -1,467,000 | $28.20 |
| 12/31/2017 | INVESCO EXCH TRADED FD TR II | PCY | 60,618 | -207,536 | 1,791,000 | -6,058,000 | $29.55 |
| 09/30/2017 | INVESCO EXCH TRADED FD TR II | PCY | 190,181 | -77,973 | 5,662,000 | -2,187,000 | $29.77 |
| 06/30/2017 | INVESCO EXCH TRADED FD TR II | PCY | 268,154 | 128,419 | 7,849,000 | 3,569,000 | $29.27 |
| 03/31/2017 | INVESCO EXCH TRADED FD TR II | PCY | 257,758 | 118,023 | 7,490,000 | 3,210,000 | $29.06 |
| 12/31/2016 | INVESCO EXCH TRADED FD TR II | PCY | 12,412 | -127,323 | 351,000 | -3,929,000 | $28.28 |
| 09/30/2016 | INVESCO EXCH TRADED FD TR II | PCY | 139,735 | 139,735 | 4,280,000 | 4,280,000 | $30.63 |
| 06/30/2016 | INVESCO EXCH TRADED FD TR II | PCY | 76,370 | 76,370 | 2,259,000 | 2,259,000 | $29.58 |
| 03/31/2016 | INVESCO EXCH TRADED FD TR II | PCY | 170,612 | 170,612 | 4,828,000 | 4,828,000 | $28.30 |
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