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Red Spruce Capital, LLC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 85,723 | -24,004 | 1,819,899,000 | -503,022,000 | $21,230.00 |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 109,727 | -37,955 | 2,322,921,000 | -790,216,000 | $21,170.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 147,682 | -99,786 | 3,113,137,000 | -2,078,742,000 | $21,080.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 247,468 | 2,968 | 5,191,879,000 | 5,186,776,000 | $20,980.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 244,500 | -43,913 | 5,103,000 | -939,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 288,413 | -23,453 | 6,042,000 | -538,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 311,866 | 65,710 | 6,580,000 | 1,297,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 246,156 | -6,736 | 5,283,000 | -197,000 | $21.46 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 252,892 | 24,296 | 5,480,000 | 474,000 | $21.67 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 244,610 | 16,014 | 5,315,000 | 309,000 | $21.73 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 228,596 | 228,596 | 5,006,000 | 5,006,000 | $21.90 |
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