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Quad-Cities Investment Group, LLC
> PDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Invesco Exchange-Traded Fund Trust II | PDN | 7,939 | -7,442 | 234,523,000 | -239,209,000 | $29,540.62 |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PDN | 15,381 | 3,405 | 473,732,000 | 119,000,000 | $30,799.82 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | PDN | 11,976 | 1,126 | 354,732,000 | 354,454,000 | $29,620.24 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PDN | 10,850 | -25 | 278,000 | -39,000 | $25.62 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PDN | 10,875 | 1,042 | 317,000 | -22,000 | $29.15 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PDN | 9,833 | 2,893 | 339,000 | 84,000 | $34.48 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PDN | 6,940 | 6,940 | 255,000 | 255,000 | $36.74 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PDN | 0 | -370 | 0 | -11,000 | |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PDN | 370 | 0 | 11,000 | 0 | $29.73 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PDN | 370 | 0 | 11,000 | 0 | $29.73 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PDN | 370 | 370 | 11,000 | 11,000 | $29.73 |
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