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Addison Advisors LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 6,561 | -565 | 1,073,708,000 | -43,507,000 | $163,650.05 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 7,126 | -55 | 1,117,215,000 | 3,083,000 | $156,780.10 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 7,181 | -1,185 | 1,114,132,000 | 1,112,892,000 | $155,149.98 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 8,366 | -140 | 1,240,000 | -213,000 | $148.22 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 8,506 | -75 | 1,453,000 | -20,000 | $170.82 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 8,581 | 80 | 1,473,000 | 127,000 | $171.66 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 8,501 | 1,159 | 1,346,000 | 368,000 | $158.33 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 8,577 | 1,235 | 1,375,000 | 397,000 | $160.31 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 7,342 | 7,342 | 978,000 | 978,000 | $133.21 |
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