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THEORY FINANCIAL LLC
> PHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PHO | 68,098 | -626 | 3,840,046,000 | 173,621,000 | $56,390.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PHO | 68,724 | 29,160 | 3,666,425,000 | 3,664,575,000 | $53,349.99 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PHO | 39,564 | -24,103 | 1,850,000 | -1,526,000 | $46.76 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PHO | 63,667 | 2,583 | 3,376,000 | -340,000 | $53.03 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PHO | 61,084 | 61,084 | 3,716,000 | 3,716,000 | $60.83 |
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