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BAROMETER CAPITAL MANAGEMENT INC.
> PHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PHO | 12,350 | -2,190 | 696,417,000 | -79,292,000 | $56,390.04 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PHO | 14,540 | 8,440 | 775,709,000 | 496,634,000 | $53,350.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PHO | 6,100 | 6,100 | 279,075,000 | 279,075,000 | $45,750.00 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PHO | 0 | -11,810 | 0 | -646,243,000 | |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PHO | 11,810 | 0 | 646,243,000 | 645,610,929 | $54,719.98 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PHO | 11,810 | 175 | 632,071 | 57,302 | $53.52 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PHO | 11,635 | -865 | 574,769 | -5,856 | $49.40 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PHO | 12,500 | 12,500 | 580,625 | 580,625 | $46.45 |
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