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Carroll Financial Associates, Inc.
> PGHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PGHY | 0 | -4,018 | 0 | -87,000 | |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PGHY | 4,018 | 1 | 87,000 | -1,000 | $21.65 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PGHY | 4,017 | 1 | 88,000 | 0 | $21.91 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PGHY | 4,016 | 1 | 88,000 | -1,000 | $21.91 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PGHY | 4,015 | 0 | 89,000 | 3,000 | $22.17 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PGHY | 4,015 | -1 | 86,000 | 1,000 | $21.42 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PGHY | 4,016 | 1 | 85,000 | 6,000 | $21.17 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PGHY | 4,015 | 0 | 79,000 | -12,000 | $19.68 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PGHY | 4,015 | 0 | 91,000 | 0 | $22.67 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PGHY | 4,015 | 0 | 91,000 | -2,000 | $22.67 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PGHY | 4,015 | 1 | 93,000 | 0 | $23.16 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PGHY | 4,014 | 4,014 | 93,000 | 93,000 | $23.17 |
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