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Lavaca Capital LLC
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -4,728 | 0 | -206,989,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 4,728 | 4,728 | 206,989,000 | 206,989,000 | $43,779.40 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -4,498 | 0 | -212,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 4,498 | -460 | 212,000 | -12,000 | $47.13 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 4,958 | 0 | 224,000 | 14,000 | $45.18 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 4,958 | 0 | 210,000 | -9,000 | $42.36 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 4,958 | 0 | 219,000 | 6,000 | $44.17 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 4,958 | 4,958 | 213,000 | 213,000 | $42.96 |
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