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Capital Advisory Group Advisory Services, LLC
> PBND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PBND | 0 | -17,167 | 0 | -371,000 | |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBND | 17,167 | -18,701 | 371,000 | -450,000 | $21.61 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBND | 35,868 | -322 | 821,000 | -47,000 | $22.89 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBND | 36,190 | -24,623 | 868,000 | -689,000 | $23.98 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBND | 60,813 | -331 | 1,557,000 | -22,000 | $25.60 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBND | 61,144 | -2,512 | 1,579,000 | -51,000 | $25.82 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBND | 63,050 | -606 | 1,637,000 | 7,000 | $25.96 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PBND | 63,656 | 658 | 1,630,000 | -52,000 | $25.61 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBND | 62,998 | -56,467 | 1,682,000 | -1,518,000 | $26.70 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PBND | 119,465 | 119,465 | 3,200,000 | 3,200,000 | $26.79 |
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