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JAMES INVESTMENT RESEARCH INC
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 6,330 | -2,697 | 261,746,000 | 261,350,000 | $41,350.08 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 9,027 | -367 | 396,000 | 29,000 | $43.87 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 9,394 | -277 | 367,000 | -60,000 | $39.07 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 9,671 | 9,671 | 427,000 | 427,000 | $44.15 |
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