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Sunbelt Securities, Inc.
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 0 | -197,075 | 0 | -2,203,302,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 197,075 | -9,087 | 2,203,302,000 | 2,200,853,000 | $11,180.02 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 206,162 | -46,231 | 2,449,000 | -666,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 252,393 | 6,232 | 3,115,000 | -206,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 246,161 | 5,217 | 3,321,000 | -16,000 | $13.49 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 240,944 | 32,507 | 3,337,000 | 162,000 | $13.85 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 208,437 | 0 | 3,175,000 | 0 | $15.23 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 208,437 | 23,856 | 3,175,000 | 406,000 | $15.23 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 184,581 | 26,251 | 2,769,000 | 353,000 | $15.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 158,330 | 22,568 | 2,416,000 | 398,000 | $15.26 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PGX | 135,762 | 135,762 | 2,018,000 | 2,018,000 | $14.86 |
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