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STIFEL FINANCIAL CORP
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 401,333 | -3,413 | 4,563,069,000 | -83,450,000 | $11,369.78 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 404,746 | -30,226 | 4,646,519,000 | 4,641,351,000 | $11,480.09 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 434,972 | -18,746 | 5,168,000 | -431,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 453,718 | -201,394 | 5,599,000 | -3,290,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 655,112 | -455,364 | 8,889,000 | -7,768,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 1,110,476 | 67,139 | 16,657,000 | 976,000 | $15.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 1,043,337 | 50,123 | 15,681,000 | 464,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 993,214 | 125,587 | 15,217,000 | 1,977,000 | $15.32 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 867,627 | 138,833 | 13,240,000 | 2,505,000 | $15.26 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PGX | 728,794 | 728,794 | 10,735,000 | 10,735,000 | $14.73 |
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