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LPL Financial LLC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 4,603,189 | 1,204,788 | 97,035,224,000 | 25,736,778,000 | $21,080.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 3,398,401 | 1,789,938 | 71,298,446,000 | 71,264,877,000 | $20,980.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,608,463 | 109,893 | 33,569,000 | 2,174,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,498,570 | 308,507 | 31,395,000 | 6,285,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,190,063 | 268,229 | 25,110,000 | 5,327,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 921,834 | 43,227 | 19,783,000 | 744,000 | $21.46 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 878,607 | 50,954 | 19,039,000 | 1,054,000 | $21.67 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 827,653 | 245,548 | 17,985,000 | 5,237,000 | $21.73 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 582,105 | 582,105 | 12,748,000 | 12,748,000 | $21.90 |
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