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CIM, LLC
> PGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PGF | 338,662 | 11,752 | 5,357,627,000 | 5,352,965,000 | $15,819.98 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PGF | 326,910 | -12,837 | 4,662,000 | -692,000 | $14.26 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PGF | 339,747 | 20,554 | 5,354,000 | 193,000 | $15.76 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PGF | 319,193 | -12,762 | 5,161,000 | -884,000 | $16.17 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 331,955 | -1,659 | 6,045,000 | -310,000 | $18.21 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 333,614 | -31,693 | 6,355,000 | -663,000 | $19.05 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 365,307 | 3,996 | 7,018,000 | 178,000 | $19.21 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PGF | 361,311 | 8,423 | 6,840,000 | 195,000 | $18.93 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PGF | 352,888 | 352,888 | 6,645,000 | 6,645,000 | $18.83 |
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