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VALLEY NATIONAL ADVISERS INC
> BSCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 29,110 | -5,817 | 618,000 | -122,000 | $21.23 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 34,927 | -5,153 | 740,000 | -112,000 | $21.19 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 40,080 | -5,086 | 852,000 | -114,000 | $21.26 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 45,166 | -2,503 | 966,000 | -60,000 | $21.39 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 47,669 | -988 | 1,026,000 | -24,000 | $21.52 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 48,657 | -1,928 | 1,050,000 | -45,000 | $21.58 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 50,585 | -5,707 | 1,095,000 | -129,000 | $21.65 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 56,292 | -11,499 | 1,224,000 | -257,000 | $21.74 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 67,791 | 67,791 | 1,481,000 | 1,481,000 | $21.85 |
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