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Crescent Capital Consulting, LLC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 36,232 | -318,070 | 778,000 | -6,897,000 | $21.47 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 354,302 | 176,946 | 7,675,000 | 3,814,000 | $21.66 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 889,481 | 712,125 | 19,329,000 | 15,468,000 | $21.73 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 177,356 | 64,540 | 3,861,000 | 1,388,000 | $21.77 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 112,816 | 112,816 | 2,473,000 | 2,473,000 | $21.92 |
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