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Wealth Advisory Solutions, LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 35,671 | 45 | 405,579,000 | -3,407,000 | $11,369.99 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 35,626 | -5,499 | 408,986,000 | -50,792,000 | $11,479.99 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 41,125 | -9,642 | 459,778,000 | 459,175,000 | $11,180.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 50,767 | -3,551 | 603,000 | -67,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 54,318 | -6,681 | 670,000 | -158,000 | $12.33 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 60,999 | 464 | 828,000 | -82,000 | $13.57 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 60,535 | 151 | 910,000 | -15,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 60,384 | -130 | 925,000 | 924,000 | $15.32 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 60,514 | 60,514 | 1,000 | 1,000 | $0.02 |
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