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SHUFRO ROSE & CO LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 93,881 | 25,113 | 1,049,588,000 | 1,048,739,000 | $11,179.98 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 68,768 | 1,304 | 849,000 | -66,000 | $12.35 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 67,464 | 5,838 | 915,000 | -9,000 | $13.56 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 61,626 | 31,551 | 924,000 | 463,000 | $14.99 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 30,075 | 30,075 | 461,000 | 461,000 | $15.33 |
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