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MONEY CONCEPTS CAPITAL CORP
> SPHQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 260,069 | 194,954 | 10,300,606,000 | 7,435,555,000 | $39,607.20 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 65,115 | 62,112 | 2,865,051,000 | 2,864,924,000 | $43,999.86 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 3,003 | -8,610 | 127,000 | -453,000 | $42.29 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 11,613 | 9,005 | 580,000 | 441,000 | $49.94 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 2,608 | -320,781 | 139,000 | -14,197,000 | $53.30 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 323,389 | 318,636 | 14,336,000 | 14,136,000 | $44.33 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | SPHQ | 4,753 | 4,753 | 200,000 | 200,000 | $42.08 |
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