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Capital Advisory Group Advisory Services, LLC
> SPHQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46,963 | 828 | 2,066,350,000 | 2,064,517,000 | $43,999.53 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46,135 | -73 | 1,833,000 | -241,000 | $39.73 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46,208 | -210 | 2,074,000 | -243,000 | $44.88 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46,418 | 3,845 | 2,317,000 | 52,000 | $49.92 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 42,573 | 6,170 | 2,265,000 | 498,000 | $53.20 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 36,403 | 151 | 1,767,000 | 160,000 | $48.54 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 34,744 | -1,508 | 1,689,000 | 82,000 | $48.61 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 36,252 | 1,300 | 1,607,000 | 135,000 | $44.33 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | SPHQ | 34,952 | 1,000 | 1,472,000 | 159,000 | $42.11 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | SPHQ | 33,952 | 33,952 | 1,313,000 | 1,313,000 | $38.67 |
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