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Cetera Advisors LLC
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 163,511 | -128,774 | 6,901,819,000 | -5,909,024,000 | $42,210.12 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 292,285 | 24,966 | 12,810,843,000 | 12,800,388,000 | $43,829.97 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 267,319 | 77,715 | 10,455,000 | 2,086,000 | $39.11 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 189,604 | 137,503 | 8,369,000 | 5,909,000 | $44.14 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 52,101 | -6,222 | 2,460,000 | -181,000 | $47.22 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 58,323 | -10,683 | 2,641,000 | -280,000 | $45.28 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 69,006 | -4,388 | 2,921,000 | -314,000 | $42.33 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 73,394 | -850 | 3,235,000 | 445,000 | $44.08 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPHD | 74,244 | -5,598 | 2,790,000 | 156,000 | $37.58 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPHD | 79,842 | 79,842 | 2,634,000 | 2,634,000 | $32.99 |
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