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PFS INVESTMENTS INC.
> IIGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHNG TRAD SLF INDE | IIGV | 0 | -795,583 | 0 | -17,980,000 | |
| 12/31/2022 | INVESCO EXCHNG TRAD SLF INDE | IIGV | 795,583 | 795,583 | 17,980,000 | 17,980,000 | $22.60 |
| 09/30/2022 | INVESCO EXCHNG TRAD SLF INDE | IIGV | 0 | -846,712 | 0 | -19,678,000 | |
| 06/30/2022 | INVESCO EXCHNG TRAD SLF INDE | IIGV | 846,712 | -388,885 | 19,678,000 | -11,203,000 | $23.24 |
| 03/31/2022 | INVESCO EXCHNG TRAD SLF INDE | IIGV | 1,235,597 | 50,173 | 30,881,000 | -1,077,000 | $24.99 |
| 12/31/2021 | INVESCO EXCHNG TRAD SLF INDE | IIGV | 1,185,424 | 19,091 | 31,958,000 | -33,000 | $26.96 |
| 09/30/2021 | INVESCO EXCHNG TRAD SLF INDE | IIGV | 1,166,333 | 286,598 | 31,991,000 | 7,611,000 | $27.43 |
| 06/30/2021 | INVESCO EXCHNG TRAD SLF INDE | IIGV | 879,735 | -190,289 | 24,380,000 | -4,423,000 | $27.71 |
| 03/31/2021 | INVESCO EXCHNG TRAD SLF INDE | IIGV | 1,070,024 | 49,599 | 28,803,000 | 342,000 | $26.92 |
| 12/31/2020 | INVESCO EXCHNG TRAD SLF INDE | IIGV | 1,020,425 | 11,199 | 28,461,000 | -45,000 | $27.89 |
| 09/30/2020 | INVESCO EXCHNG TRAD SLF INDE | IIGV | 1,009,226 | 1,009,226 | 28,506,000 | 28,506,000 | $28.25 |
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