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BANK OF AMERICA CORP
> BSMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSMP | 202,829 | 10,171 | 4,938,886,000 | 211,059,000 | $24,350.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSMP | 192,658 | 45,059 | 4,727,827,000 | 4,724,315,000 | $24,540.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 147,599 | 32,711 | 3,512,000 | 694,000 | $23.79 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 114,888 | -11,333 | 2,818,000 | -312,000 | $24.53 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 126,221 | -6,092 | 3,130,000 | -302,000 | $24.80 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 132,313 | 8,861 | 3,432,000 | 226,000 | $25.94 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 123,452 | 14,086 | 3,206,000 | 363,000 | $25.97 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 109,366 | 8,807 | 2,843,000 | 248,000 | $26.00 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 100,559 | 81,052 | 2,595,000 | 2,088,000 | $25.81 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMP | 19,507 | 4,333 | 507,000 | 116,000 | $25.99 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSMP | 15,174 | 15,174 | 391,000 | 391,000 | $25.77 |
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