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MCF Advisors LLC
> BSCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 17,105 | 0 | 362,000 | 0 | $21.16 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 17,105 | -16,727 | 362,000 | -357,000 | $21.16 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 33,832 | 16,727 | 719,000 | 351,000 | $21.25 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 17,105 | 0 | 368,000 | -2,000 | $21.51 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 17,105 | 0 | 370,000 | -2,000 | $21.63 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 17,105 | 0 | 372,000 | -2,000 | $21.75 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 17,105 | 17,105 | 374,000 | 374,000 | $21.86 |
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