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KLK CAPITAL MANAGEMENT LLC
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 27,379 | -1,608 | 1,144,989,000 | -34,514,000 | $41,819.97 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 28,987 | 906 | 1,179,503,000 | 1,178,530,000 | $40,690.76 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 28,081 | -1,500 | 973,000 | -470,000 | $34.65 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 29,581 | 29,581 | 1,443,000 | 1,443,000 | $48.78 |
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