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Princeton Global Asset Management LLC
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | | 0 | -300 | 0 | -8,000 | |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | | 300 | 0 | 8,000 | 0 | $26.67 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | | 300 | 0 | 8,000 | -1,000 | $26.67 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | | 300 | 0 | 9,000 | -1,000 | $30.00 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | | 300 | 0 | 10,000 | 0 | $33.33 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | | 300 | 0 | 10,000 | 0 | $33.33 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | | 300 | 0 | 10,000 | 0 | $33.33 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | | 300 | 0 | 10,000 | 0 | $33.33 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 300 | 0 | 10,000 | 0 | $33.33 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | | 300 | 0 | 10,000 | 1,000 | $33.33 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | | 300 | 0 | 9,000 | 0 | $30.00 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | | 300 | 300 | 9,000 | 9,000 | $30.00 |
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