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EPG Wealth Management LLC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 0 | -775 | 0 | -14,121,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 775 | 0 | 14,121,000 | 78,000 | $18,220.65 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 775 | -900 | 14,043,000 | 14,014,000 | $18,120.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 1,675 | 1,675 | 29,000 | 29,000 | $17.31 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 0 | -1,675 | 0 | -37,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 1,675 | 0 | 37,000 | -4,000 | $22.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 1,675 | 0 | 41,000 | 1,000 | $24.48 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 1,675 | 1,675 | 40,000 | 40,000 | $23.88 |
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