INVESCO OPPENHEIMER

Ticker: OIGYX CUSIP: 00900W597 Class: NTF EQUITY FUNDS

PSI Advisors, LLC's Holding History (CIK: 0001779040)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 59 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 331 Value ($000) $10 Avg Close — Range —