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RAYMOND JAMES & ASSOCIATES
> BSCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 88,363 | 46,322 | 1,733,235,000 | 1,732,396,000 | $19,614.94 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 42,041 | 16,124 | 839,000 | 292,000 | $19.96 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 25,917 | -5,999 | 547,000 | -177,000 | $21.11 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 31,916 | 13,991 | 724,000 | 313,000 | $22.68 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 17,925 | -1,270 | 411,000 | -32,000 | $22.93 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 19,195 | 82 | 443,000 | 12,000 | $23.08 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 19,113 | 2,318 | 431,000 | 34,000 | $22.55 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 16,795 | 16,795 | 397,000 | 397,000 | $23.64 |
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