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KG&L Capital Management,LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 144,000 | 16,915 | 1,637,283,000 | 216,477,000 | $11,370.02 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 127,085 | 16,345 | 1,420,806,000 | 1,419,439,000 | $11,179.97 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 110,740 | 4,301 | 1,367,000 | -77,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 106,439 | -1,870 | 1,444,000 | -181,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 108,309 | 8,042 | 1,625,000 | 118,000 | $15.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 100,267 | 4,861 | 1,507,000 | 76,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 99,644 | 4,238 | 1,527,000 | 96,000 | $15.32 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 95,406 | 2,796 | 1,431,000 | 18,000 | $15.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 92,610 | 92,610 | 1,413,000 | 1,413,000 | $15.26 |
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