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LPL Financial LLC
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 294,742 | -7,483 | 11,993,037,000 | 989,014,000 | $40,689.95 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 302,225 | 3,383 | 11,004,023,000 | 10,993,668,000 | $36,410.04 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 298,842 | -105,302 | 10,355,000 | -4,303,000 | $34.65 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 404,144 | -34,649 | 14,658,000 | -6,742,000 | $36.27 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 438,793 | -118,112 | 21,400,000 | -5,877,000 | $48.77 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 556,905 | -114,138 | 27,277,000 | -6,503,000 | $48.98 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 671,043 | -7,749 | 33,780,000 | -1,700,000 | $50.34 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 678,792 | 437,766 | 35,480,000 | 25,832,000 | $52.27 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 241,026 | 241,026 | 9,648,000 | 9,648,000 | $40.03 |
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