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SAX WEALTH ADVISORS, LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 135,654 | -7,201 | 1,557,313,000 | 1,555,616,000 | $11,480.04 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 142,855 | 4,445 | 1,697,000 | -11,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 138,410 | -42,902 | 1,708,000 | -752,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 174,277 | -340 | 2,365,000 | -254,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 174,617 | 15,438 | 2,619,000 | 227,000 | $15.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 159,179 | 12,118 | 2,392,000 | 139,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 147,061 | 19,000 | 2,253,000 | 332,000 | $15.32 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 128,061 | 14,119 | 1,921,000 | 182,000 | $15.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 113,942 | 113,942 | 1,739,000 | 1,739,000 | $15.26 |
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