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FormulaFolio Investments, LLC
> PFIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PFIG | 60,180 | -6,921 | 1,622,000 | -180,000 | $26.95 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PFIG | 67,101 | -62,894 | 1,802,000 | -1,768,000 | $26.86 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PFIG | 129,995 | -10,197 | 3,570,000 | -258,000 | $27.46 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PFIG | 140,192 | -118,077 | 3,828,000 | -3,192,000 | $27.31 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PFIG | 258,269 | -56,290 | 7,020,000 | -968,000 | $27.18 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PFIG | 314,559 | -587,577 | 7,988,000 | -15,684,000 | $25.39 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PFIG | 902,136 | -49,258 | 23,672,000 | -1,245,000 | $26.24 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PFIG | 951,394 | -4,624 | 24,917,000 | 127,000 | $26.19 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PFIG | 956,018 | 4,843 | 24,790,000 | 654,000 | $25.93 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PFIG | 951,175 | 951,175 | 24,136,000 | 24,136,000 | $25.37 |
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