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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 55,028 | 920 | 994,906,000 | 9,059,000 | $18,080.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 54,108 | 0 | 985,847,000 | 5,411,000 | $18,219.99 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 54,108 | 2,300 | 980,436,000 | 979,532,000 | $18,119.98 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 51,808 | -1,670 | 904,000 | -108,000 | $17.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 53,478 | 2,000 | 1,012,000 | -124,000 | $18.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 51,478 | 300 | 1,136,000 | -101,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 51,178 | 1,200 | 1,237,000 | 40,000 | $24.17 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 49,978 | 1,700 | 1,197,000 | 14,000 | $23.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 48,278 | 1,145 | 1,183,000 | 87,000 | $24.50 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 47,133 | 2,675 | 1,096,000 | 99,000 | $23.25 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 44,458 | 687 | 997,000 | 111,000 | $22.43 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 43,771 | 43,771 | 886,000 | 886,000 | $20.24 |
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