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Red Spruce Capital, LLC
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 332,648 | -37,158 | 6,875,834,000 | -731,075,000 | $20,670.00 |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 369,806 | -813 | 7,606,909,000 | -24,136,000 | $20,570.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 370,619 | 20,841 | 7,631,045,000 | 465,808,000 | $20,590.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 349,778 | 2,726 | 7,165,237,000 | 7,158,161,000 | $20,485.10 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 347,052 | 2,146 | 7,076,000 | -77,000 | $20.39 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 344,906 | -21,550 | 7,153,000 | -568,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 366,456 | 69,152 | 7,721,000 | 1,231,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 297,304 | -5,837 | 6,490,000 | -212,000 | $21.83 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 303,141 | 132,061 | 6,702,000 | 2,872,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 293,976 | 122,896 | 6,523,000 | 2,693,000 | $22.19 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 171,080 | 171,080 | 3,830,000 | 3,830,000 | $22.39 |
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