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3D/L Capital Management, LLC
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 9,911 | -2,531 | 203,866,000 | 203,612,000 | $20,569.67 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 12,442 | -1,782 | 254,000 | -41,000 | $20.41 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 14,224 | -387 | 295,000 | -13,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 14,611 | -928 | 308,000 | -31,000 | $21.08 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 15,539 | 870 | 339,000 | 15,000 | $21.82 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 14,669 | 1,413 | 324,000 | 30,000 | $22.09 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 13,256 | 797 | 294,000 | 18,000 | $22.18 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 12,459 | 12,459 | 276,000 | 276,000 | $22.15 |
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