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RFG Advisory, LLC
> PXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PXE | 8,856 | -2,024 | 246,462,000 | -47,199,000 | $27,829.95 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PXE | 10,880 | 137 | 293,661,000 | -17,562,000 | $26,990.90 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 10,743 | 1,318 | 311,223,000 | 310,895,000 | $28,969.84 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 9,425 | 9,425 | 328,000 | 328,000 | $34.80 |
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