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Transamerica Financial Advisors, Inc.
> PXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 4,998 | -278,088 | 198,000 | -12,040,000 | $39.62 |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 283,086 | -4,254 | 12,238,000 | 951,000 | $43.23 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 287,340 | -10,227 | 11,287,000 | -84,000 | $39.28 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 297,567 | 296,227 | 11,371,000 | 11,313,000 | $38.21 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 1,340 | -1,520 | 58,000 | -30,000 | $43.28 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 2,860 | 2,860 | 88,000 | 88,000 | $30.77 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 0 | -3,907 | 0 | -120,000 | |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 3,907 | 3,907 | 120,000 | 120,000 | $30.71 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 0 | -7,652 | 0 | -98,000 | |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 7,652 | -250,564 | 98,000 | -3,818,000 | $12.81 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 258,216 | 258,216 | 3,916,000 | 3,916,000 | $15.17 |
| 03/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 0 | -71 | 0 | -3,000 | |
| 12/31/2018 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 71 | -67 | 3,000 | -4,000 | $42.25 |
| 09/30/2018 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 138 | -86,681 | 7,000 | -3,740,000 | $50.72 |
| 06/30/2018 | INVESCO EXCHANGE-TRADED FUND TRUST | PXI | 86,819 | 86,819 | 3,747,000 | 3,747,000 | $43.16 |
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