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361 CAPITAL LLC
> PGHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PGHY | 25,941 | 94 | 552,000 | 41,000 | $21.28 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PGHY | 25,847 | 1,980 | 511,000 | -33,000 | $19.77 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PGHY | 23,867 | 1,017 | 544,000 | 20,000 | $22.79 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PGHY | 22,850 | 1,039 | 524,000 | 19,000 | $22.93 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PGHY | 21,811 | -1,040 | 505,000 | -29,000 | $23.15 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PGHY | 22,851 | -609 | 534,000 | 1,000 | $23.37 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | PGHY | 23,460 | 23,460 | 533,000 | 533,000 | $22.72 |
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