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BANK OF AMERICA CORP
> BSMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMS | 46,405 | 822 | 1,084,485,000 | 5,991,000 | $23,370.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSMS | 45,583 | 8,837 | 1,078,494,000 | 1,077,674,000 | $23,660.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 36,746 | 32,702 | 820,000 | 726,000 | $22.32 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 4,044 | -20,225 | 94,000 | -494,000 | $23.24 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 24,269 | -1,307 | 588,000 | -82,000 | $24.23 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 25,576 | 431 | 670,000 | 14,000 | $26.20 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 25,145 | 280 | 656,000 | 1,000 | $26.09 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 24,865 | 199 | 655,000 | 18,000 | $26.34 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 24,666 | 5,517 | 637,000 | 135,000 | $25.83 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMS | 19,149 | 503 | 502,000 | 25,000 | $26.22 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSMS | 18,646 | 18,646 | 477,000 | 477,000 | $25.58 |
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