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ROYAL BANK OF CANADA
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 17,541 | -8,186 | 2,744,000,000 | -144,000,000 | $156,433.50 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 25,727 | 2,985 | 2,888,000,000 | 2,885,412,000 | $112,255.61 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 22,742 | 6,601 | 2,588,000 | 659,000 | $113.80 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 16,141 | 103 | 1,929,000 | -781,000 | $119.51 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 16,038 | 5,177 | 2,710,000 | 369,000 | $168.97 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 10,861 | -430 | 2,341,000 | -353,000 | $215.54 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 11,291 | -1,104 | 2,694,000 | -165,000 | $238.60 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 12,395 | 4,778 | 2,859,000 | 1,120,000 | $230.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 7,617 | -13,723 | 1,739,000 | -2,663,000 | $228.31 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 21,340 | 21,340 | 4,402,000 | 4,402,000 | $206.28 |
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