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Sunbelt Securities, Inc.
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -10,277 | 0 | -450,423,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 10,277 | 1 | 450,423,000 | 450,021,000 | $43,828.26 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 10,276 | -394 | 402,000 | -69,000 | $39.12 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 10,670 | -482 | 471,000 | -60,000 | $44.14 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 11,152 | -2,175 | 531,000 | -74,000 | $47.61 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 13,327 | -479 | 605,000 | 3,000 | $45.40 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 13,806 | 0 | 602,000 | 0 | $43.60 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 13,806 | 227 | 602,000 | 20,000 | $43.60 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 13,579 | 232 | 582,000 | 80,000 | $42.86 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPHD | 13,347 | 2,922 | 502,000 | 158,000 | $37.61 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPHD | 10,425 | 10,425 | 344,000 | 344,000 | $33.00 |
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