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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 0 | -256,128 | 0 | -9,389,560,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 256,128 | 256,128 | 9,389,560,000 | 9,389,560,000 | $36,659.64 |
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