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Goepper Burkhardt LLC
> BSCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 261,040 | 11,925 | 4,945,403,000 | 172,360,000 | $18,945.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 249,115 | 57,667 | 4,773,043,000 | 4,769,354,000 | $19,160.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 191,448 | 15,215 | 3,689,000 | 170,000 | $19.27 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 176,233 | 47,750 | 3,519,000 | 800,000 | $19.97 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 128,483 | 33,933 | 2,719,000 | 693,000 | $21.16 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 94,550 | 6,850 | 2,026,000 | 138,000 | $21.43 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 87,700 | -800 | 1,888,000 | 2,000 | $21.53 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 88,500 | 1,625 | 1,886,000 | -19,000 | $21.31 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 86,875 | 86,875 | 1,905,000 | 1,905,000 | $21.93 |
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