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Capital Investment Advisory Services, LLC
> SPHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPHB | 10,647 | 10,381 | 813,324,000 | 796,744,000 | $76,389.97 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPHB | 266 | 0 | 16,580,000 | 16,564,000 | $62,330.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHB | 266 | -3,949 | 16,000 | -304,000 | $60.15 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPHB | 4,215 | 0 | 320,000 | -13,000 | $75.92 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPHB | 4,215 | -935 | 333,000 | -43,000 | $79.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPHB | 5,150 | 95 | 376,000 | -6,000 | $73.01 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPHB | 5,055 | 1,388 | 382,000 | 174,000 | $75.57 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPHB | 3,667 | 3,667 | 208,000 | 208,000 | $56.72 |
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