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TSFG, LLC
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 1 | -1,749 | 1,000 | -71,000 | $1,000.00 |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 1,750 | 37 | 72,000 | -3,000 | $41.14 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 1,713 | 33 | 75,000 | 1,000 | $43.78 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 1,680 | 15 | 74,000 | -5,000 | $44.05 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 1,665 | 16 | 79,000 | 4,000 | $47.45 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 1,649 | 15 | 75,000 | 6,000 | $45.48 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 1,634 | -246 | 69,000 | -14,000 | $42.23 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 1,880 | 1,880 | 83,000 | 83,000 | $44.15 |
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