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PRIVATE CAPITAL MANAGEMENT LLC
> SPHQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 446,671 | 7,332 | 22,534,574,000 | 3,203,663,000 | $50,450.05 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 439,339 | 145,560 | 19,330,911,000 | 19,316,249,000 | $43,999.99 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 293,779 | 49,296 | 14,662,000 | 1,653,000 | $49.91 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 244,483 | -17,019 | 13,009,000 | 313,000 | $53.21 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 261,502 | -65,713 | 12,696,000 | -1,083,000 | $48.55 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 267,741 | -59,474 | 13,012,000 | -767,000 | $48.60 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | SPHQ | 327,215 | 327,215 | 13,779,000 | 13,779,000 | $42.11 |
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