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MONTAG A & ASSOCIATES INC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 214,087 | -32,890 | 4,532,222,000 | -674,054,000 | $21,170.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 246,977 | -276,073 | 5,206,276,000 | 5,195,360,000 | $21,080.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 523,050 | 21,136 | 10,916,000 | 401,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 501,914 | 51,275 | 10,515,000 | 1,007,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 450,639 | 143,748 | 9,508,000 | 9,501,414 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 306,891 | 55,949 | 6,586 | -5,431,414 | $0.02 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 250,942 | 91,624 | 5,438,000 | 1,976,000 | $21.67 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 159,318 | 10,043 | 3,462,000 | 212,000 | $21.73 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 149,275 | 31,652 | 3,250,000 | 674,000 | $21.77 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 117,623 | 117,623 | 2,576,000 | 2,576,000 | $21.90 |
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