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Addison Advisors LLC
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 0 | -119 | 0 | -2,346,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBD | 119 | 0 | 2,346,000 | 161,000 | $19,714.29 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 119 | 0 | 2,185,000 | 2,183,000 | $18,361.34 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 119 | 0 | 2,000 | -1,000 | $16.81 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 119 | 0 | 3,000 | 0 | $25.21 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 119 | 119 | 3,000 | 3,000 | $25.21 |
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