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LPL Financial LLC
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 67,012 | -4,249 | 9,441,279,000 | 1,443,137,000 | $140,889.38 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 71,261 | 1,800 | 7,998,142,000 | 7,990,240,000 | $112,237.30 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 69,461 | 1,283 | 7,902,000 | -244,000 | $113.76 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 68,178 | -15,270 | 8,146,000 | -5,957,000 | $119.48 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 83,448 | 5,926 | 14,103,000 | -2,603,000 | $169.00 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 77,522 | -7,488 | 16,706,000 | -3,572,000 | $215.50 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 85,010 | 4,431 | 20,278,000 | -403,000 | $238.54 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 80,579 | -13,709 | 20,681,000 | -836,000 | $256.65 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 94,288 | 94,288 | 21,517,000 | 21,517,000 | $228.21 |
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