Northern Trust’s Invesco Golden Dragon China ETF PGJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,000	Closed	-$292K	–	4810
2021 Q4	$292K	Buy	+8,000	New	+$292K	﹤0.01%	4034
2013 Q3	–	Sell	-11,900	Closed	-$250K	–	4107
2013 Q2	$250K	Buy	+11,900	New	+$250K	﹤0.01%	3609