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Clarus Group, Inc.
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -7,523 | 0 | -329,733,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 7,523 | 106 | 329,733,000 | 329,406,000 | $43,829.99 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 7,417 | -45 | 327,000 | -25,000 | $44.09 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 7,462 | 270 | 352,000 | 52,000 | $47.17 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 7,192 | 0 | 300,000 | -4,000 | $41.71 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 7,192 | 1,119 | 304,000 | 35,000 | $42.27 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 6,073 | 185 | 269,000 | 14,000 | $44.29 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 5,888 | 5,888 | 255,000 | 255,000 | $43.31 |
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