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WEALTHSOURCE PARTNERS, LLC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 735,933 | 442,913 | 15,439,865,000 | 15,433,750,000 | $20,979.99 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 293,020 | 22,928 | 6,115,000 | 457,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 270,092 | 67,134 | 5,658,000 | 1,376,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 202,958 | 191,533 | 4,282,000 | 4,037,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 11,425 | -616 | 245,000 | -16,000 | $21.44 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 12,041 | 12,041 | 261,000 | 261,000 | $21.68 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 0 | -10,774 | 0 | -236,000 | |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 10,774 | 10,774 | 236,000 | 236,000 | $21.90 |
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