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Capital Asset Advisory Services LLC
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -5,033 | 0 | -212,455,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 5,033 | -105 | 212,455,000 | -12,757,000 | $42,212.40 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 5,138 | 105 | 225,212,000 | 225,015,000 | $43,832.62 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 5,033 | 0 | 197,000 | -25,000 | $39.14 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 5,033 | -319 | 222,000 | -31,000 | $44.11 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 5,352 | -247 | 253,000 | -1,000 | $47.27 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 5,599 | 2,631 | 254,000 | 123,000 | $45.37 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 2,968 | -1,922 | 131,000 | -79,000 | $44.14 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 4,890 | 3,191 | 210,000 | 146,000 | $42.94 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPHD | 1,699 | -15 | 64,000 | 7,000 | $37.67 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPHD | 1,714 | 1,714 | 57,000 | 57,000 | $33.26 |
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