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KWMG, LLC
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 36,863 | 1,220 | 1,412,592,000 | -77,999,000 | $38,320.05 |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 35,643 | 1,896 | 1,490,591,000 | 117,426,000 | $41,820.02 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 33,747 | 865 | 1,373,165,000 | 175,931,000 | $40,689.99 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 32,882 | 2,217 | 1,197,234,000 | 1,196,122,000 | $36,410.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 30,665 | 3,037 | 1,112,000 | -235,000 | $36.26 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 27,628 | 1,232 | 1,347,000 | 54,000 | $48.75 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 26,396 | 884 | 1,293,000 | 9,000 | $48.98 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 25,512 | 1,131 | 1,284,000 | 60,000 | $50.33 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 24,381 | 1,199 | 1,224,000 | 158,000 | $50.20 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 23,182 | 23,182 | 1,066,000 | 1,066,000 | $45.98 |
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