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Oliver Luxxe Assets LLC
> BSCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 107,743 | 1,629 | 2,113,379,000 | 2,111,349,000 | $19,615.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 106,114 | -1,518 | 2,030,000 | -118,000 | $19.13 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 107,632 | -4,325 | 2,148,000 | -214,000 | $19.96 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 111,957 | -3,879 | 2,362,000 | -266,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 115,836 | -2,611 | 2,628,000 | -88,000 | $22.69 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 118,447 | -585 | 2,716,000 | -32,000 | $22.93 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 119,032 | 48,856 | 2,748,000 | 1,111,000 | $23.09 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 70,176 | 70,176 | 1,637,000 | 1,637,000 | $23.33 |
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