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TCG Advisory Services, LLC
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 290,550 | 49,953 | 5,848,770,000 | 1,003,146,000 | $20,129.99 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 240,597 | 38,168 | 4,845,624,000 | 4,841,486,000 | $20,140.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 202,429 | 15,710 | 4,138,000 | 234,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 186,719 | -7,780 | 3,904,000 | -356,000 | $20.91 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 194,499 | -7,322 | 4,260,000 | -219,000 | $21.90 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 201,821 | -5,004 | 4,479,000 | -135,000 | $22.19 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 206,825 | -20,445 | 4,614,000 | -420,000 | $22.31 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 227,270 | -5,854 | 5,034,000 | -176,000 | $22.15 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 233,124 | 233,124 | 5,210,000 | 5,210,000 | $22.35 |
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