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MATRIX PRIVATE CAPITAL GROUP LLC
> PHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PHO | 0 | -472 | 0 | -25,181,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PHO | 472 | 50 | 25,181,000 | 25,161,000 | $53,349.58 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PHO | 422 | 0 | 20,000 | -2,000 | $47.39 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PHO | 422 | 0 | 22,000 | -4,000 | $52.13 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PHO | 422 | 0 | 26,000 | 13,000 | $61.61 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PHO | 422 | 0 | 23,000 | 3,000 | $54.50 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PHO | 422 | 0 | 23,000 | 3,000 | $54.50 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PHO | 422 | 0 | 21,000 | 1,000 | $49.76 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PHO | 422 | 0 | 20,000 | 7,000 | $47.39 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PHO | 422 | 0 | 17,000 | 4,000 | $40.28 |
| 06/30/2020 | INVESCO EXCHANGE TRADED FD T | PHO | 422 | 0 | 15,000 | 2,000 | $35.55 |
| 03/31/2020 | INVESCO EXCHANGE TRADED FD T | PHO | 422 | 422 | 13,000 | 13,000 | $30.81 |
| 12/31/2019 | INVESCO EXCHANGE TRADED FD T | PHO | 422 | 422 | 16,000 | 16,000 | $37.91 |
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