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American Portfolios Advisors
> BSCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 81,719 | 81,719 | 1,730,805,000 | 1,730,805,000 | $21,179.96 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 87,224 | 87,224 | 1,848,273,000 | 1,848,273,000 | $21,189.96 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 89,334 | 89,334 | 1,899,238,000 | 1,899,238,000 | $21,259.97 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 89,041 | 89,041 | 1,904,584 | 1,904,584 | $21.39 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 92,074 | 6,418 | 1,982,350 | 133,040 | $21.53 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 85,656 | -7,167 | 1,849,310 | -159,376 | $21.59 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 92,823 | 90,812 | 2,008,686 | 1,964,950 | $21.64 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 2,011 | 0 | 43,736 | -181 | $21.75 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 2,011 | 63 | 43,917 | 1,415 | $21.84 |
| 06/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 1,948 | 0 | 42,502 | 1,247 | $21.82 |
| 03/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 1,948 | 1,948 | 41,255 | 41,255 | $21.18 |
| 12/31/2019 | INVESCO EXCH TRD SLF IDX FD | BSCM | 1,948 | 404 | 41,888 | 8,711 | $21.50 |
| 09/30/2019 | INVESCO EXCH TRD SLF IDX FD | BSCM | 1,544 | 0 | 33,177 | 146 | $21.49 |
| 06/30/2019 | INVESCO EXCH TRD SLF IDX FD | BSCM | 1,544 | 0 | 33,031 | 425 | $21.39 |
| 03/31/2019 | INVESCO EXCH TRD SLF IDX FD | BSCM | 1,544 | -551 | 32,606 | -10,569 | $21.12 |
| 12/31/2018 | INVESCO EXCH TRD SLF IDX FD | BSCM | 2,095 | 551 | 43,175 | 11,287 | $20.61 |
| 09/30/2018 | INVESCO EXCH TRD SLF IDX FD | BSCM | 1,544 | 0 | 31,888 | 8 | $20.65 |
| 06/30/2018 | INVESCO EXCH TRD SLF IDX FD | BSCM | 1,544 | 1,544 | 31,880 | 31,880 | $20.65 |
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