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HighTower Advisors, LLC
> BSCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 802,190 | 89,449 | 15,847,000,000 | 1,852,000,000 | $19,754.67 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 712,741 | 712,741 | 13,995,000,000 | 13,995,000,000 | $19,635.46 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 0 | -13,280 | 0 | -302,000 | |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 13,280 | -6,210 | 302,000 | -145,000 | $22.74 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 19,490 | 0 | 447,000 | -3,000 | $22.93 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 19,490 | -378 | 450,000 | 1,000 | $23.09 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 19,868 | -7,904 | 449,000 | -209,000 | $22.60 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 27,772 | 27,772 | 658,000 | 658,000 | $23.69 |
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