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Clearwater Capital Advisors, LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 10,660 | -7,249 | 121,200,000 | -84,401,000 | $11,369.61 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 17,909 | -74,327 | 205,601,000 | -825,603,000 | $11,480.32 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 92,236 | -100,233 | 1,031,204,000 | 1,028,917,000 | $11,180.06 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 192,469 | -18,982 | 2,287,000 | -322,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 211,451 | 3,026 | 2,609,000 | -219,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 208,425 | 3,082 | 2,828,000 | -252,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 205,343 | -15,376 | 3,080,000 | -237,000 | $15.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 220,719 | -2,270 | 3,317,000 | -99,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 222,989 | -5,551 | 3,416,000 | -72,000 | $15.32 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 228,540 | 228,540 | 3,488,000 | 3,488,000 | $15.26 |
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