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SILVERLAKE WEALTH MANAGEMENT LLC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 0 | -108,897 | 0 | -2,272,688,000 | |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 108,897 | 108,897 | 2,272,688,000 | 2,272,688,000 | $20,870.07 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 107,144 | 107,144 | 2,244,674,000 | 2,244,674,000 | $20,950.07 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 104,633 | 104,633 | 2,207,764,000 | 2,207,764,000 | $21,100.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 106,481 | 106,481 | 2,285,074 | 2,285,074 | $21.46 |
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