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Madrona Financial Services, LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 33,478 | -1,298 | 384,327,000 | 383,914,000 | $11,479.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 34,776 | -992 | 413,000 | -28,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 35,768 | 0 | 441,000 | -31,000 | $12.33 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 35,768 | 0 | 472,000 | -65,000 | $13.20 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 35,768 | 1,610 | 537,000 | 24,000 | $15.01 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 34,158 | 11,390 | 513,000 | 164,000 | $15.02 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 22,768 | 195 | 349,000 | 10,000 | $15.33 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 22,573 | -1,112 | 339,000 | -22,000 | $15.02 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 23,685 | -830 | 361,000 | 0 | $15.24 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PGX | 24,515 | 24,515 | 361,000 | 361,000 | $14.73 |
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