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Beaumont Financial Partners, LLC
> BSCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 104,045 | 89,959 | 1,939,000 | 1,668,000 | $18.64 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 14,086 | 0 | 271,000 | -10,000 | $19.24 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 14,086 | 0 | 281,000 | -17,000 | $19.95 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 14,086 | -1,969 | 298,000 | -46,000 | $21.16 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 16,055 | 9 | 344,000 | 343,655 | $21.43 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 16,046 | 9 | 345 | -341,655 | $0.02 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 16,037 | -2,625 | 342,000 | -67,000 | $21.33 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 18,662 | 18,662 | 409,000 | 409,000 | $21.92 |
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