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3D/L Capital Management, LLC
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 63,431 | -37,362 | 1,276,872,000 | 1,274,862,000 | $20,130.09 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 100,793 | -1,795 | 2,010,000 | -87,000 | $19.94 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 102,588 | -2,020 | 2,097,000 | -90,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 104,608 | 6,254 | 2,187,000 | 33,000 | $20.91 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 98,354 | -2,838 | 2,154,000 | -92,000 | $21.90 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 101,192 | -6,326 | 2,246,000 | -153,000 | $22.20 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 107,518 | 6,484 | 2,399,000 | 161,000 | $22.31 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 101,034 | 16,390 | 2,238,000 | 2,236,000 | $22.15 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 84,644 | 84,644 | 2,000 | 2,000 | $0.02 |
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