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L.M. KOHN & COMPANY
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 35,809 | -14,883 | 1,480,721,000 | -658,974,000 | $41,350.53 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 50,692 | 454 | 2,139,695,000 | -62,251,000 | $42,209.72 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 50,238 | 10,835 | 2,201,946,000 | 2,200,206,000 | $43,830.29 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 39,403 | -6,647 | 1,740,000 | -435,000 | $44.16 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 46,050 | 46,050 | 2,175,000 | 2,175,000 | $47.23 |
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