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Madrona Financial Services, LLC
> PGHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | PGHY | 0 | -13,434 | 0 | -255,000 | |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PGHY | 13,434 | -1,108 | 255,000 | -25,000 | $18.98 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PGHY | 14,542 | -29,565 | 280,000 | -603,000 | $19.25 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PGHY | 44,107 | -153,596 | 883,000 | -3,342,000 | $20.02 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PGHY | 197,703 | 197,703 | 4,225,000 | 4,225,000 | $21.37 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PGHY | 0 | -183,037 | 0 | -4,045,000 | |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PGHY | 183,037 | 19,800 | 4,045,000 | 420,000 | $22.10 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PGHY | 163,237 | 6,967 | 3,625,000 | 247,000 | $22.21 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PGHY | 156,270 | 12,918 | 3,378,000 | 330,000 | $21.62 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PGHY | 143,352 | 9,399 | 3,048,000 | 400,000 | $21.26 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PGHY | 133,953 | 4,507 | 2,648,000 | -303,000 | $19.77 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PGHY | 129,446 | 3,379 | 2,951,000 | 63,000 | $22.80 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PGHY | 126,067 | 126,067 | 2,888,000 | 2,888,000 | $22.91 |
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