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Addison Advisors LLC
> BSCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 111,830 | 10,992 | 2,118,620,000 | 186,563,000 | $18,945.01 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 100,838 | 14,784 | 1,932,057,000 | 303,484,000 | $19,160.01 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 86,054 | 40,801 | 1,628,573,000 | 1,627,701,000 | $18,925.01 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 45,253 | 27,253 | 872,000 | 513,000 | $19.27 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 18,000 | 18,000 | 359,000 | 359,000 | $19.94 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 0 | -37,580 | 0 | -824,000 | |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 0 | -37,580 | 0 | -824,000 | |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 37,580 | 37,580 | 824,000 | 824,000 | $21.93 |
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