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OLD DOMINION CAPITAL MANAGEMENT INC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 733,354 | 106,298 | 11,022,000 | 1,616,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 714,620 | 87,564 | 10,948,000 | 1,542,000 | $15.32 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 627,056 | 245,780 | 9,406,000 | 3,588,000 | $15.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 381,276 | 367,481 | 5,818,000 | 5,615,000 | $15.26 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PGX | 13,795 | 13,795 | 203,000 | 203,000 | $14.72 |
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