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Camelot Portfolios, LLC
> BSCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 118,185 | 15,744 | 2,318,208,000 | 2,316,248,000 | $19,615.08 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 102,441 | -57,875 | 1,960,000 | -1,240,000 | $19.13 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 160,316 | -13,350 | 3,200,000 | -464,000 | $19.96 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 173,666 | -27,871 | 3,664,000 | -909,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 201,537 | 45,811 | 4,573,000 | 1,002,000 | $22.69 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 155,726 | 7,022 | 3,571,000 | 137,000 | $22.93 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 148,704 | 148,704 | 3,434,000 | 3,434,000 | $23.09 |
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