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TCG Advisory Services, LLC
> BSJN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSJN | 0 | -20,534 | 0 | -478,638,000 | |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJN | 20,534 | -3,358 | 478,638,000 | 478,090,000 | $23,309.54 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJN | 23,892 | -6,068 | 548,000 | -186,000 | $22.94 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJN | 29,960 | -7,635 | 734,000 | -217,000 | $24.50 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJN | 37,595 | -4,095 | 951,000 | -105,000 | $25.30 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJN | 41,690 | -30,766 | 1,056,000 | -789,000 | $25.33 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJN | 72,456 | -3,240 | 1,845,000 | -70,000 | $25.46 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJN | 75,696 | 4,888 | 1,915,000 | 178,000 | $25.30 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSJN | 70,808 | 70,808 | 1,737,000 | 1,737,000 | $24.53 |
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