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One Capital Management, LLC
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -11,391 | 0 | -480,813,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 11,391 | -61,452 | 480,813,000 | -2,711,894,000 | $42,209.90 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 72,843 | -9,768 | 3,192,707,000 | 3,189,477,000 | $43,829.98 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 82,611 | -668,701 | 3,230,000 | -29,932,000 | $39.10 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 751,312 | 725,567 | 33,162,000 | 31,947,000 | $44.14 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 25,745 | 25,745 | 1,215,000 | 1,215,000 | $47.19 |
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