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9258 Wealth Management, LLC
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 0 | -5,200 | 0 | -219,498,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 5,200 | -521 | 219,498,000 | -31,260,000 | $42,211.15 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 5,721 | -1,467 | 250,758,000 | 250,477,000 | $43,831.15 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 7,188 | -1,202 | 281,000 | -89,000 | $39.09 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 8,390 | -810 | 370,000 | -64,000 | $44.10 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 9,200 | -1,241 | 434,000 | -39,000 | $47.17 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 10,441 | -931 | 473,000 | -8,000 | $45.30 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 11,372 | 4 | 481,000 | -20,000 | $42.30 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 11,368 | -687 | 501,000 | -16,000 | $44.07 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPHD | 12,055 | -2,271 | 517,000 | -21,000 | $42.89 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPHD | 14,326 | -9,163 | 538,000 | -226,000 | $37.55 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPHD | 23,489 | 23,489 | 764,000 | 764,000 | $32.53 |
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