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Kestra Advisory Services, LLC
> PXLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 274,534 | 68,218 | 24,922,197,000 | 7,880,495,000 | $90,780.00 |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 206,316 | 10,709 | 17,041,702,000 | 17,026,132,000 | $82,600.00 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 195,607 | 2,947 | 15,570,000 | -2,008,000 | $79.60 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 192,660 | 10,084 | 17,578,000 | -137,000 | $91.24 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 182,576 | 30,934 | 17,715,000 | -13,173,285,000 | $97.03 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 151,642 | 14,820 | 13,191,000 | 1,200,000 | $86.99 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 136,822 | 28,200 | 11,991,000 | 3,143,000 | $87.64 |
| 03/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 108,622 | 3,441 | 8,848,000 | 1,312,000 | $81.46 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 105,181 | 38,507 | 7,536,000 | 3,563,000 | $71.65 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PXLG | 66,674 | 66,674 | 3,973,000 | 3,973,000 | $59.59 |
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