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NewSquare Capital LLC
> PDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PDP | 289,896 | 155,524 | 23,490,273,000 | 23,480,725,869 | $81,030.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 134,372 | -62,514 | 9,547,131 | -3,859,869 | $71.05 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 196,886 | -160,428 | 13,407,000 | -15,543,000 | $68.10 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PDP | 357,314 | -29,670 | 28,950,000 | -7,628,000 | $81.02 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 386,984 | 4,528 | 36,578,000 | 2,363,000 | $94.52 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 382,456 | -1,090 | 34,215,000 | -158,000 | $89.46 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 383,546 | -1,515 | 34,373,000 | 1,593,000 | $89.62 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PDP | 385,061 | -8,075 | 32,780,000 | -1,716,000 | $85.13 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PDP | 393,136 | 393,136 | 34,496,000 | 34,496,000 | $87.75 |
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