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M Holdings Securities, Inc.
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 4,733 | 4,733 | 208,000 | 208,000 | $43.95 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -4,908 | 0 | -217,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 4,908 | 1 | 217,000 | -15,000 | $44.21 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 4,907 | 4,907 | 232,000 | 232,000 | $47.28 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -7,093 | 0 | -304,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 7,093 | 7,093 | 304,000 | 304,000 | $42.86 |
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