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NewSquare Capital LLC
> PIE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PIE | 726,041 | 56,670 | 13,772,998,000 | 13,761,091,094 | $18,970.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PIE | 669,371 | 542,947 | 11,906,906 | 9,527,906 | $17.79 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PIE | 126,424 | -21,061 | 2,379,000 | -1,066,000 | $18.82 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PIE | 147,485 | -5,226 | 3,445,000 | -495,000 | $23.36 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PIE | 152,711 | 1,729 | 3,940,000 | 270,000 | $25.80 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PIE | 150,982 | -1,285 | 3,670,000 | -494,000 | $24.31 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PIE | 152,267 | -45,070 | 4,164,000 | -574,000 | $27.35 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PIE | 197,337 | -14,204 | 4,738,000 | -100,000 | $24.01 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PIE | 211,541 | 211,541 | 4,838,000 | 4,838,000 | $22.87 |
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