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STIFEL FINANCIAL CORP
> BSCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 94,730 | -479 | 1,870,445,000 | -40,344,000 | $19,745.01 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 95,209 | 22,509 | 1,910,789,000 | 1,909,398,000 | $20,069.42 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 72,700 | 3,318 | 1,391,000 | 6,000 | $19.13 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 69,382 | 5,962 | 1,385,000 | 47,000 | $19.96 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 63,420 | 2,802 | 1,338,000 | -37,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 60,618 | 4,113 | 1,375,000 | 79,000 | $22.68 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 56,505 | 6,311 | 1,296,000 | 137,000 | $22.94 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 50,194 | 14,124 | 1,159,000 | 307,000 | $23.09 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 36,070 | 13,040 | 852,000 | 320,000 | $23.62 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 23,030 | 23,030 | 532,000 | 532,000 | $23.10 |
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