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Red Spruce Capital, LLC
> BSCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 390,724 | -8,917 | 7,339,868,000 | -231,331,000 | $18,785.30 |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 399,641 | 16,349 | 7,571,199,000 | 227,324,000 | $18,945.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 383,292 | 32,402 | 7,343,875,000 | 703,281,000 | $19,160.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 350,890 | 24,289 | 6,640,594,000 | 6,634,506,000 | $18,925.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 326,601 | -26,887 | 6,088,000 | -724,000 | $18.64 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 353,488 | 1,026 | 6,812,000 | -227,000 | $19.27 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 352,462 | 13,135 | 7,039,000 | -141,000 | $19.97 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 339,327 | 105,534 | 7,180,000 | 2,170,000 | $21.16 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 233,793 | 159,632 | 5,010,000 | 3,384,000 | $21.43 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 191,589 | 117,428 | 4,124,000 | 2,498,000 | $21.53 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 74,161 | 74,161 | 1,626,000 | 1,626,000 | $21.93 |
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