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ATLAS CAPITAL ADVISORS LLC
> PHDG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO ACTIVELY MANAGED ETF | PHDG | 0 | -1,100 | 0 | -36,157,000 | |
| 03/31/2023 | INVESCO ACTIVELY MANAGED ETF | PHDG | 1,100 | 0 | 36,157,000 | 649,000 | $32,870.00 |
| 12/31/2022 | INVESCO ACTIVELY MANAGED ETF | PHDG | 1,100 | 0 | 35,508,000 | -1,881,000 | $32,280.00 |
| 09/30/2022 | INVESCO ACTIVELY MANAGED ETF | PHDG | 1,100 | 0 | 37,389,000 | 1,499,000 | $33,990.00 |
| 06/30/2022 | INVESCO ACTIVELY MANAGED ETF | PHDG | 1,100 | 0 | 35,890,000 | -3,864,000 | $32,627.27 |
| 03/31/2022 | INVESCO ACTIVELY MANAGED ETF | PHDG | 1,100 | 1,100 | 39,754,000 | 39,754,000 | $36,140.00 |
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