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LPL Financial LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 9,179,765 | 3,218,377 | 105,383,702,000 | 38,735,391,000 | $11,480.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 5,961,388 | 203,563 | 66,648,311,000 | 66,579,908,000 | $11,180.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 5,757,825 | -767,416 | 68,403,000 | -12,118,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 6,525,241 | -1,056,062 | 80,521,000 | -22,357,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 7,581,303 | -939,394 | 102,878,000 | -24,932,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 8,520,697 | 266,861 | 127,810,000 | 3,755,000 | $15.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 8,253,836 | 335,058 | 124,055,000 | 2,739,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 7,918,778 | 2,340,407 | 121,316,000 | 36,190,000 | $15.32 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 5,578,371 | 5,578,371 | 85,126,000 | 85,126,000 | $15.26 |
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