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TFG Advisers LLC
> PID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PID | 73,219 | 8,436 | 1,321,607,000 | 1,320,498,000 | $18,050.06 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PID | 71,846 | 7,063 | 1,281,007,000 | 1,279,898,000 | $17,829.90 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PID | 64,783 | 9,245 | 1,109,000 | 19,000 | $17.12 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PID | 55,538 | 2,651 | 1,090,000 | 114,000 | $19.63 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PID | 52,887 | 4,059 | 976,000 | 118,000 | $18.45 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PID | 48,828 | 1,104 | 858,000 | 62,000 | $17.57 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PID | 47,692 | -32 | 843,000 | 47,000 | $17.68 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PID | 47,724 | -2,520 | 796,000 | 25,000 | $16.68 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PID | 50,244 | 50,244 | 771,000 | 771,000 | $15.35 |
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