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Quantitative Advantage, LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 16,609 | -352 | 190,672,000 | 1,048,000 | $11,480.04 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 16,961 | 16,961 | 189,624,000 | 189,624,000 | $11,180.00 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 0 | -65,419 | 0 | -983,000 | |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 65,419 | 65,419 | 983,000 | 983,000 | $15.03 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 0 | -64,484 | 0 | -984,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 64,484 | 64,484 | 984,000 | 984,000 | $15.26 |
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