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WELLS FARGO & COMPANY
> SPHQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 1,446,073 | 531,769 | 72,954,392,000 | 29,689,482,000 | $50,450.01 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 914,304 | 516,147 | 43,264,910,000 | 43,249,087,000 | $47,320.05 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 398,157 | -5,622 | 15,823,000 | -1,136,000 | $39.74 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 403,779 | -121,271 | 16,959,000 | -9,247,000 | $42.00 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 525,050 | -390,726 | 26,206,000 | -22,522,000 | $49.91 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 915,776 | -441,264 | 48,728,000 | -17,156,000 | $53.21 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 1,357,040 | 980,904 | 65,884,000 | 47,604,000 | $48.55 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 376,136 | 17,894 | 18,280,000 | 2,399,000 | $48.60 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 358,242 | 11,053 | 15,881,000 | 1,261,000 | $44.33 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | SPHQ | 347,189 | 347,189 | 14,620,000 | 14,620,000 | $42.11 |
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