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TCG Advisory Services, LLC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 0 | -239,885 | 0 | -5,032,796,000 | |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 239,885 | 33,795 | 5,032,796,000 | 5,028,478,000 | $20,980.04 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 206,090 | 13,559 | 4,318,000 | 256,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 192,531 | -9,605 | 4,062,000 | -276,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 202,136 | -3,115 | 4,338,000 | -110,000 | $21.46 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 205,251 | -17,059 | 4,448,000 | -383,000 | $21.67 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 222,310 | -21,865 | 4,831,000 | -485,000 | $21.73 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 244,175 | -8,506 | 5,316,000 | -190,000 | $21.77 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 252,681 | 252,681 | 5,506,000 | 5,506,000 | $21.79 |
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