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ISLAY CAPITAL MANAGEMENT, LLC
> PHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PHB | 113,170 | 85,964 | 1,978,212,000 | 1,501,835,000 | $17,480.00 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | PHB | 27,206 | -82,537 | 476,377,000 | -1,402,423,000 | $17,510.00 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 109,743 | 106,442 | 1,878,800,000 | 1,878,744,000 | $17,120.00 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 3,301 | -13,240 | 56,000 | -248,000 | $16.96 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 16,541 | -17,957 | 304,000 | -366,000 | $18.38 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 34,498 | -127,561 | 670,000 | -2,487,000 | $19.42 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 162,059 | 88,086 | 3,157,000 | 1,712,000 | $19.48 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 73,973 | 19,372 | 1,445,000 | 388,000 | $19.53 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PHB | 54,601 | 14,390 | 1,057,000 | 275,000 | $19.36 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 40,211 | -1,315 | 782,000 | 12,000 | $19.45 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 41,526 | 41,477 | 770,000 | 769,000 | $18.54 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PHB | 49 | -42,007 | 1,000 | -809,000 | $20.41 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 42,056 | 42,056 | 810,000 | 810,000 | $19.26 |
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