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Retirement Group, LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 54,214 | 42 | 616,410,000 | 615,788,000 | $11,369.94 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 54,172 | 54,172 | 622,000 | 622,000 | $11.48 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 0 | -116,154 | 0 | -1,779,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 116,154 | -13,250 | 1,779,000 | -162,000 | $15.32 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 129,404 | -832 | 1,941,000 | -46,000 | $15.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 130,236 | 130,236 | 1,987,000 | 1,987,000 | $15.26 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PGX | 32,443 | -82,830 | 701,000 | -1,029,000 | $21.61 |
| 06/30/2020 | INVESCO EXCH TRADED FD TR II | PGX | 129,396 | 14,123 | 1,827,000 | 97,000 | $14.12 |
| 12/31/2019 | INVESCO EXCH TRADED FD TR II | PGX | 115,273 | 115,273 | 1,730,000 | 1,730,000 | $15.01 |
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