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EP Wealth Advisors, LLC
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -5,304 | 0 | -232,483,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 5,304 | 5,304 | 232,483,000 | 232,483,000 | $43,831.64 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -5,764 | 0 | -254,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 5,764 | 0 | 254,000 | -18,000 | $44.07 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 5,764 | 0 | 272,000 | 11,000 | $47.19 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 5,764 | -29,576 | 261,000 | 17,000 | $45.28 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 35,340 | 28,355 | 244,000 | -19,000 | $6.90 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPHD | 6,985 | 221 | 263,000 | 40,000 | $37.65 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPHD | 6,764 | 6,764 | 223,000 | 223,000 | $32.97 |
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