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Harrison & Co Wealth Management, LLC
> BSJO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJO | 103,256 | 1,996 | 2,284,023,000 | 2,281,834,000 | $22,120.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJO | 101,260 | -11,309 | 2,189,000 | -264,000 | $21.62 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJO | 112,569 | 6,472 | 2,453,000 | -74,000 | $21.79 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJO | 106,097 | 6,889 | 2,527,000 | 49,000 | $23.82 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJO | 99,208 | 99,208 | 2,478,000 | 2,478,000 | $24.98 |
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