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Santori & Peters, Inc.
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 8,098 | -437 | 908,902,000 | 907,932,000 | $112,237.84 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 8,535 | -224 | 970,000 | -76,000 | $113.65 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 8,759 | -715 | 1,046,000 | -555,000 | $119.42 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 9,474 | 0 | 1,601,000 | -440,000 | $168.99 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 9,474 | -16 | 2,041,000 | -222,000 | $215.43 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 9,490 | 132 | 2,263,000 | -138,000 | $238.46 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 9,358 | -8 | 2,401,000 | 212,000 | $256.57 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 9,366 | 9,366 | 2,189,000 | 2,189,000 | $233.72 |
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