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Sargent Bickham Lagudis LLC
> BSCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 0 | -26,604 | 0 | -564,000 | |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 26,604 | -10 | 564,000 | -2,000 | $21.20 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 26,614 | 0 | 566,000 | -3,000 | $21.27 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 26,614 | -1,397 | 569,000 | -34,000 | $21.38 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 28,011 | 0 | 603,000 | -2,000 | $21.53 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 28,011 | 0 | 605,000 | -1,000 | $21.60 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 28,011 | 28,011 | 606,000 | 606,000 | $21.63 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 28,011 | -7,155 | 606,000 | -162,000 | $21.63 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 35,166 | 0 | 768,000 | 23,000 | $21.84 |
| 06/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 35,166 | 0 | 767,000 | 22,000 | $21.81 |
| 03/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 35,166 | 35,166 | 745,000 | 745,000 | $21.19 |
| 12/31/2019 | INVESCO EXCH TRD SLF IDX FD | BSCM | 47,542 | 0 | 1,022,000 | 1,000 | $21.50 |
| 09/30/2019 | INVESCO EXCH TRD SLF IDX FD | BSCM | 47,542 | 0 | 1,021,000 | 17,000 | $21.48 |
| 06/30/2019 | INVESCO EXCH TRD SLF IDX FD | BSCM | 47,542 | 0 | 1,017,000 | 13,000 | $21.39 |
| 03/31/2019 | INVESCO EXCH TRD SLF IDX FD | BSCM | 47,542 | -19,202 | 1,004,000 | -409,000 | $21.12 |
| 12/31/2018 | INVESCO EXCH TRD SLF IDX FD | BSCM | 47,542 | -2,450 | 980,000 | -53,000 | $20.61 |
| 09/30/2018 | INVESCO EXCH TRD SLF IDX FD | BSCM | 49,992 | -16,752 | 1,033,000 | -380,000 | $20.66 |
| 06/30/2018 | INVESCO EXCH TRD SLF IDX FD | BSCM | 49,992 | -16,752 | 1,032,000 | -381,000 | $20.64 |
| 03/31/2018 | INVESCO EXCH TRD SLF IDX FD | BSCM | 49,992 | -16,752 | 1,038,000 | -375,000 | $20.76 |
| 12/31/2017 | INVESCO EXCH TRD SLF IDX FD | BSCM | 66,744 | 0 | 1,413,000 | -10,000 | $21.17 |
| 09/30/2017 | INVESCO EXCH TRD SLF IDX FD | BSCM | 66,744 | 0 | 1,429,000 | 6,000 | $21.41 |
| 06/30/2017 | INVESCO EXCH TRD SLF IDX FD | BSCM | 66,744 | 61,055 | 1,423,000 | 588,000 | $21.32 |
| 03/31/2017 | INVESCO EXCH TRD SLF IDX FD | BSCM | 66,042 | 60,353 | 1,390,000 | 555,000 | $21.05 |
| 12/31/2016 | INVESCO EXCH TRD SLF IDX FD | BSCM | 38,551 | 32,862 | 806,000 | -29,000 | $20.91 |
| 09/30/2016 | INVESCO EXCH TRD SLF IDX FD | BSCM | 5,689 | 5,689 | 835,000 | 835,000 | $146.77 |
| 06/30/2016 | INVESCO EXCH TRD SLF IDX FD | BSCM | 38,551 | 38,551 | 830,000 | 830,000 | $21.53 |
| 03/31/2016 | INVESCO EXCH TRD SLF IDX FD | BSCM | 38,361 | 38,361 | 808,000 | 808,000 | $21.06 |
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