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Royal Harbor Partners, LLC
> BSMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 19,804 | -3,791 | 460,047,000 | 459,521,000 | $23,230.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 23,595 | 0 | 526,000 | -23,000 | $22.29 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 23,595 | 0 | 549,000 | -23,000 | $23.27 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMS | 23,595 | 0 | 572,000 | -46,000 | $24.24 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 23,595 | 0 | 618,000 | 3,000 | $26.19 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 23,595 | 0 | 615,000 | -6,000 | $26.06 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 23,595 | 0 | 621,000 | 12,000 | $26.32 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMS | 23,595 | 0 | 609,000 | -9,000 | $25.81 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMS | 23,595 | 23,595 | 618,000 | 618,000 | $26.19 |
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