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Claraphi Advisory Network, LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 0 | -41,163 | 0 | -489,000 | |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 41,163 | -5,360 | 489,000 | -85,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 46,523 | 5,623 | 574,000 | 19,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 40,900 | 3,531 | 555,000 | -6,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 37,369 | 6,480 | 561,000 | 97,000 | $15.01 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 30,889 | 1,258 | 464,000 | 10,000 | $15.02 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 29,631 | -882 | 454,000 | -12,000 | $15.32 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 30,513 | 1,840 | 466,000 | 44,000 | $15.27 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PGX | 28,673 | 28,673 | 422,000 | 422,000 | $14.72 |
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