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LPL Financial LLC
> BSMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSMP | 383,272 | 34,070 | 9,405,490,000 | 912,886,000 | $24,539.99 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 349,202 | 164,182 | 8,492,604,000 | 8,488,201,000 | $24,320.03 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 185,020 | 18,107 | 4,403,000 | 309,000 | $23.80 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 166,913 | 2,152 | 4,094,000 | 9,000 | $24.53 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSMP | 164,761 | 59,763 | 4,085,000 | 1,361,000 | $24.79 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 104,998 | -1,939 | 2,724,000 | -53,000 | $25.94 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 106,937 | 6,100 | 2,777,000 | 156,000 | $25.97 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSMP | 100,837 | 16,013 | 2,621,000 | 418,000 | $25.99 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSMP | 84,824 | 84,824 | 2,203,000 | 2,203,000 | $25.97 |
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