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TCG Advisory Services, LLC
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 289,984 | 44,500 | 5,964,974,000 | 936,212,000 | $20,570.01 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 245,484 | 44,104 | 5,028,762,000 | 5,024,585,000 | $20,485.09 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 201,380 | 11,298 | 4,177,000 | 172,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 190,082 | -11,837 | 4,005,000 | -403,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 201,919 | -3,573 | 4,408,000 | -135,000 | $21.83 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 205,492 | -19,162 | 4,543,000 | -442,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 224,654 | -15,666 | 4,985,000 | -343,000 | $22.19 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 240,320 | -7,374 | 5,328,000 | -166,000 | $22.17 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 247,694 | 247,694 | 5,494,000 | 5,494,000 | $22.18 |
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