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West Financial Advisors, LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 45,060 | 35,851 | 1,433,810,000 | -73,243,000 | $31,820.02 |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 9,209 | -2,579 | 1,507,053,000 | -321,855,000 | $163,650.02 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 11,788 | 0 | 1,828,908,000 | 1,827,272,000 | $155,149.98 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 11,788 | -30 | 1,636,000 | -115,000 | $138.79 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 11,818 | -215 | 1,751,000 | -305,000 | $148.16 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 12,033 | -541 | 2,056,000 | -103,000 | $170.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 12,574 | 0 | 2,159,000 | 168,000 | $171.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 12,574 | -904 | 1,991,000 | -53,000 | $158.34 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 13,054 | -424 | 2,093,000 | 49,000 | $160.33 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 13,478 | 0 | 2,044,000 | 249,000 | $151.65 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 13,478 | 13,478 | 1,795,000 | 1,795,000 | $133.18 |
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