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Cetera Advisor Networks LLC
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 4,455 | -1 | 627,665,000 | 127,533,000 | $140,890.01 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 4,456 | -46 | 500,132,000 | 499,620,000 | $112,237.88 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 4,502 | 205 | 512,000 | -1,000 | $113.73 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 4,297 | -1,248 | 513,000 | -424,000 | $119.39 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,545 | -34 | 937,000 | -265,000 | $168.98 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,579 | -26 | 1,202,000 | -135,000 | $215.45 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,605 | -68 | 1,337,000 | -119,000 | $238.54 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,673 | -1,653 | 1,456,000 | -216,000 | $256.65 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 7,326 | 1,798 | 1,672,000 | 532,000 | $228.23 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,528 | 5,528 | 1,140,000 | 1,140,000 | $206.22 |
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