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ARGI Investment Services, LLC
> BSCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 0 | -47,777 | 0 | -1,012,000 | |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 47,777 | 10,545 | 1,012,000 | 220,000 | $21.18 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 37,232 | 9,056 | 792,000 | 189,000 | $21.27 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 28,176 | 5,688 | 603,000 | 119,000 | $21.40 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 22,488 | 517 | 484,000 | 10,000 | $21.52 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 21,971 | 2,229 | 474,000 | 47,000 | $21.57 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 19,742 | 2,175 | 427,000 | 45,000 | $21.63 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 17,567 | 17,567 | 382,000 | 382,000 | $21.75 |
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