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STIFEL FINANCIAL CORP
> SPHQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 422,590 | 219,962 | 21,319,661,000 | 11,731,280,000 | $50,449.99 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 202,628 | 21,672 | 9,588,381,000 | 9,581,190,000 | $47,320.12 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 180,956 | 965 | 7,191,000 | -369,000 | $39.74 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 179,991 | 56,491 | 7,560,000 | 1,396,000 | $42.00 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 123,500 | 39,735 | 6,164,000 | 1,707,000 | $49.91 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 83,765 | 6,360 | 4,457,000 | 699,000 | $53.21 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 77,405 | 11,881 | 3,758,000 | 573,000 | $48.55 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 65,524 | 17,869 | 3,185,000 | 1,178,000 | $48.61 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | SPHQ | 47,655 | 9,192 | 2,007,000 | 520,000 | $42.12 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | SPHQ | 38,463 | 38,463 | 1,487,000 | 1,487,000 | $38.66 |
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