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WRAPMANAGER INC
> BSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMT | 13,531 | -1,598 | 310,942,000 | -42,881,000 | $22,979.97 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSMT | 15,129 | 2,702 | 353,823,000 | 353,550,000 | $23,387.07 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 12,427 | -257 | 273,000 | -18,000 | $21.97 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 12,684 | -64 | 291,000 | -16,000 | $22.94 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMT | 12,748 | -194 | 307,000 | -31,000 | $24.08 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMT | 12,942 | 12,942 | 338,000 | 338,000 | $26.12 |
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