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Capital Advisory Group Advisory Services, LLC
> PFM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 48,722 | -105 | 1,779,327,000 | 1,777,748,000 | $36,519.99 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 48,827 | 2,394 | 1,579,000 | -89,000 | $32.34 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 46,433 | -388 | 1,668,000 | -132,000 | $35.92 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 46,821 | 881 | 1,800,000 | -25,000 | $38.44 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 45,940 | 4,146 | 1,825,000 | 322,000 | $39.73 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 41,794 | 7,630 | 1,503,000 | 321,000 | $35.96 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 36,605 | 2,441 | 1,328,000 | 146,000 | $36.28 |
| 03/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 34,164 | 1,870 | 1,182,000 | 120,000 | $34.60 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 32,294 | 8,638 | 1,062,000 | 346,000 | $32.89 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 23,656 | 26 | 716,000 | 50,000 | $30.27 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PFM | 23,630 | 23,630 | 666,000 | 666,000 | $28.18 |
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