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PEAK FINANCIAL ADVISORS LLC
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -72,869 | 0 | -3,193,848,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 72,869 | 72,869 | 3,193,848,000 | 3,193,848,000 | $43,830.00 |
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