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Capital Advisory Group Advisory Services, LLC
> PEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 126,350 | -1,584 | 2,614,182,000 | 2,611,804,000 | $20,690.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 127,934 | -634 | 2,378,000 | -328,000 | $18.59 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 128,568 | -7,351 | 2,706,000 | -261,000 | $21.05 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 135,919 | 725 | 2,967,000 | 120,000 | $21.83 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 135,194 | 14,456 | 2,847,000 | 456,000 | $21.06 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 120,738 | 1,156 | 2,391,000 | -31,000 | $19.80 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 121,979 | 2,397 | 2,520,000 | 98,000 | $20.66 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 119,582 | -6,514 | 2,422,000 | 230,000 | $20.25 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 126,096 | 15,880 | 2,192,000 | 609,000 | $17.38 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 110,216 | 110,216 | 1,583,000 | 1,583,000 | $14.36 |
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