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BAROMETER CAPITAL MANAGEMENT INC.
> PIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PIE | 34,500 | 34,500 | 654,465,000 | 654,465,000 | $18,970.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PIE | 0 | -12,700 | 0 | -327,659 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PIE | 12,700 | -42,400 | 327,659 | -1,339,153,341 | $25.80 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PIE | 55,100 | -6,100 | 1,339,481,000 | 1,337,807,296 | $24,310.00 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PIE | 61,200 | -6,000 | 1,673,704 | 60,232 | $27.35 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PIE | 67,200 | 24,900 | 1,613,472 | 646,071 | $24.01 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PIE | 42,300 | 42,300 | 967,401 | 967,401 | $22.87 |
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