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ABSOLUTE CAPITAL MANAGEMENT, LLC
> SPHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 34,417 | -1,502 | 1,423,154,000 | -92,994,000 | $41,350.32 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPHD | 35,919 | -1,853 | 1,516,148,000 | 1,514,481,000 | $42,210.20 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPHD | 37,772 | 37,772 | 1,667,000 | 1,667,000 | $44.13 |
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