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LAKE STREET FINANCIAL LLC
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -8,437 | 0 | -369,794,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 8,437 | -266 | 369,794,000 | 369,410,000 | $43,830.03 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 8,703 | 63 | 384,000 | -24,000 | $44.12 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 8,640 | 661 | 408,000 | 47,000 | $47.22 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 7,979 | 7,979 | 361,000 | 361,000 | $45.24 |
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