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Autus Asset Management, LLC
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 21,742 | -1,115 | 2,440,275,000 | 2,437,674,000 | $112,237.83 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 22,857 | -55 | 2,601,000 | -136,000 | $113.79 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 22,912 | -5,382 | 2,737,000 | -4,012,000 | $119.46 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 28,294 | -148 | 6,749,000 | 186,000 | $238.53 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 28,485 | 43 | 7,311,000 | 748,000 | $256.66 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 28,442 | -685 | 6,563,000 | -83,000 | $230.75 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 29,127 | 29,127 | 6,646,000 | 6,646,000 | $228.17 |
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