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Princeton Global Asset Management LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 1,100 | -1,000 | 12,511,000 | 12,486,000 | $11,373.64 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 2,100 | -2,500 | 25,000 | -32,000 | $11.90 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 4,600 | -20,158 | 57,000 | -279,000 | $12.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 24,758 | -2,000 | 336,000 | -65,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 26,758 | 0 | 401,000 | -1,000 | $14.99 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 26,758 | 0 | 402,000 | -8,000 | $15.02 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 26,758 | 0 | 410,000 | 9,000 | $15.32 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 26,758 | -2,440 | 401,000 | -45,000 | $14.99 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 29,198 | 29,198 | 446,000 | 446,000 | $15.28 |
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