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Gateway Advisory, LLC
> PDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PDP | 183,395 | 1,529 | 14,860,486,000 | 14,846,670,000 | $81,029.94 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PDP | 181,866 | 741 | 13,816,000 | 947,000 | $75.97 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 181,125 | 173,272 | 12,869,000 | 12,338,000 | $71.05 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 7,853 | -1,590 | 531,000 | -112,000 | $67.62 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 9,443 | -2,818 | 643,000 | -350,000 | $68.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 12,261 | -1,000,750 | 993,000 | -94,757,000 | $80.99 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 1,013,011 | 380,983 | 95,750,000 | 39,207,000 | $94.52 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 632,028 | 6,363 | 56,543,000 | 471,000 | $89.46 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 625,665 | 39,198 | 56,072,000 | 6,146,000 | $89.62 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 586,467 | -592,828 | 49,926,000 | -53,552,000 | $85.13 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PDP | 1,179,295 | 1,179,295 | 103,478,000 | 103,478,000 | $87.75 |
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