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GOULD ASSET MANAGEMENT LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 71,998 | 18,056 | 818,617,000 | 215,545,000 | $11,370.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 53,942 | -37,196 | 603,072,000 | 601,989,000 | $11,180.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 91,138 | -30 | 1,083,000 | -42,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 91,168 | 2,330 | 1,125,000 | -81,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 88,838 | 3,375 | 1,206,000 | -76,000 | $13.58 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 85,463 | 7,410 | 1,282,000 | 86,000 | $15.00 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 78,053 | 10 | 1,196,000 | 25,000 | $15.32 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 78,043 | -600 | 1,171,000 | -29,000 | $15.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 78,643 | -1,715 | 1,200,000 | 16,000 | $15.26 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PGX | 80,358 | 80,358 | 1,184,000 | 1,184,000 | $14.73 |
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