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AFFINITY WEALTH MANAGEMENT LLC
> PXLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 171,513 | 27,968 | 15,569,941,000 | 3,325,576,000 | $90,779.95 |
| 03/31/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 143,545 | 143,545 | 12,244,365,000 | 12,244,365,000 | $85,299.84 |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 0 | -241,909 | 0 | -18,102,000 | |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 241,909 | 4,296 | 18,102,000 | -1,299,000 | $74.83 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 237,613 | 3,855 | 19,401,000 | -1,957,000 | $81.65 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 233,758 | 9,628 | 21,358,000 | 594,000 | $91.37 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 224,130 | 14,128 | 20,764,000 | 2,691,000 | $92.64 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 210,002 | 11,549 | 18,073,000 | 462,000 | $86.06 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 198,453 | 29,003 | 17,611,000 | 4,818,000 | $88.74 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 169,450 | 169,450 | 12,793,000 | 12,793,000 | $75.50 |
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