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MATRIX PRIVATE CAPITAL GROUP LLC
> PJP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PJP | 0 | -961 | 0 | -73,036,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PJP | 961 | -1,232 | 73,036,000 | 72,872,000 | $76,000.00 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PJP | 2,193 | 2,193 | 164,000 | 164,000 | $74.78 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PJP | 0 | -2,134 | 0 | -152,000 | |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PJP | 0 | -2,134 | 0 | -152,000 | |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PJP | 0 | -3,197 | 0 | -252,000 | |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PJP | 3,197 | 1,063 | 252,000 | 100,000 | $78.82 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PJP | 2,134 | 2,134 | 152,000 | 152,000 | $71.23 |
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