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Cerity Partners LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 348,658 | -22,678 | 3,964,515,000 | -388,684,000 | $11,370.78 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 371,336 | -676,218 | 4,353,199,000 | -7,358,883,000 | $11,723.07 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 1,047,554 | 1,047,554 | 11,712,082,000 | 11,712,082,000 | $11,180.41 |
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