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STIFEL FINANCIAL CORP
> BSJQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 63,911 | -1,232 | 1,457,171,000 | -32,321,000 | $22,800.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 65,143 | 14,321 | 1,489,492,000 | 1,488,380,000 | $22,864.96 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 50,822 | 33,802 | 1,112,000 | 734,000 | $21.88 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 17,020 | 6,983 | 378,000 | 133,000 | $22.21 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 10,037 | 241 | 245,000 | -6,000 | $24.41 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 9,796 | 1,735 | 251,000 | 44,000 | $25.62 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 8,061 | 8,061 | 207,000 | 207,000 | $25.68 |
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