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LPL Financial LLC
> SPHQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 4,102,302 | 740,292 | 194,120,889,000 | 46,192,464,000 | $47,319.99 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 3,362,010 | 75,518 | 147,928,425,000 | 147,797,820,000 | $44,000.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 3,286,492 | 390,697 | 130,605,000 | 8,982,000 | $39.74 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 2,895,795 | 200,347 | 121,623,000 | -12,907,000 | $42.00 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 2,695,448 | 88,792 | 134,530,000 | -4,170,000 | $49.91 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 2,606,656 | 401,759 | 138,700,000 | 31,652,000 | $53.21 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 2,204,897 | 329,772 | 107,048,000 | 15,917,000 | $48.55 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 1,875,125 | -195,864 | 91,131,000 | 3,922,000 | $48.60 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | SPHQ | 2,070,989 | 2,070,989 | 87,209,000 | 87,209,000 | $42.11 |
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