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WFA of San Diego, LLC
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCY | 2,964 | -13,561 | 57,769,000 | -250,753,000 | $19,490.22 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 16,525 | -1,702 | 308,522,000 | 308,213,000 | $18,670.02 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 18,227 | -246 | 309,000 | -33,000 | $16.95 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 18,473 | 960 | 342,000 | -54,000 | $18.51 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 17,513 | 241 | 396,000 | -59,000 | $22.61 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 17,272 | 712 | 455,000 | 13,000 | $26.34 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 16,560 | 2,028 | 442,000 | 41,000 | $26.69 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 14,532 | 491 | 401,000 | 25,000 | $27.59 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 14,041 | 494 | 376,000 | 348,000 | $26.78 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 13,547 | 13,547 | 28,000 | 28,000 | $2.07 |
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