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Addison Advisors LLC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 143,984 | 6,675 | 3,048,150,000 | 153,668,000 | $21,170.06 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 137,309 | -12,393 | 2,894,482,000 | -246,270,000 | $21,080.06 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 149,702 | -4,726 | 3,140,752,000 | 3,137,517,000 | $20,980.03 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 154,428 | 14,271 | 3,235,000 | 278,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 140,157 | 12,876 | 2,957,000 | 226,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 127,281 | 5,396 | 2,731,000 | 90,000 | $21.46 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 121,885 | 71,812 | 2,641,000 | 1,544,000 | $21.67 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 109,758 | 59,685 | 2,385,000 | 1,288,000 | $21.73 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 50,073 | 50,073 | 1,097,000 | 1,097,000 | $21.91 |
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