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AFT, FORSYTH & COMPANY, INC.
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 5,160 | 5,160 | 213,367 | 213,367 | $41.35 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -5,027 | 0 | -222,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 5,027 | 10 | 222,000 | -15,000 | $44.16 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 5,017 | 10 | 237,000 | 10,000 | $47.24 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 5,007 | -34 | 227,000 | 14,000 | $45.34 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 5,041 | 6 | 213,000 | -9,000 | $42.25 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 5,035 | 236 | 222,000 | 16,000 | $44.09 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 4,799 | 4,799 | 206,000 | 206,000 | $42.93 |
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