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NOTTINGHAM ADVISORS, INC.
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 0 | -57,101 | 0 | -1,203,689,000 | |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 57,101 | -11,056 | 1,203,689,000 | -226,245,000 | $21,080.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 68,157 | 2,571 | 1,429,934,000 | 1,428,559,000 | $20,980.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 65,586 | 563 | 1,375,000 | 3,000 | $20.96 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 65,023 | 65,023 | 1,372,000 | 1,372,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 0 | -67,025 | 0 | -1,457,000 | |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 67,025 | -25,910 | 1,457,000 | -567,000 | $21.74 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 92,935 | 29,667 | 2,024,000 | 638,000 | $21.78 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 63,268 | -33,171 | 1,386,000 | -718,000 | $21.91 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 96,439 | 96,439 | 2,104,000 | 2,104,000 | $21.82 |
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