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ADVISOR GROUP HOLDINGS, INC.
> BSCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 400,690 | 325,026 | 7,911,607,000 | 6,427,607,000 | $19,744.96 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 75,664 | 19,305 | 1,484,000,000 | 1,482,922,000 | $19,613.03 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 56,359 | 393 | 1,078,000 | -39,000 | $19.13 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 55,966 | 6,997 | 1,117,000 | 84,000 | $19.96 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 48,969 | 10,627 | 1,033,000 | 163,000 | $21.09 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 38,342 | 7,250 | 870,000 | 158,000 | $22.69 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 31,092 | 3,750 | 712,000 | 81,000 | $22.90 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 27,342 | 23,142 | 631,000 | 531,000 | $23.08 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 4,200 | 500 | 100,000 | 15,000 | $23.81 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 3,700 | 3,700 | 85,000 | 85,000 | $22.97 |
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