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Goepper Burkhardt LLC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 210,952 | -10,050 | 4,465,854,000 | -192,868,000 | $21,170.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 221,002 | -78,434 | 4,658,722,000 | 4,652,449,000 | $21,080.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 299,436 | 165 | 6,273,000 | -42,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 299,271 | 9,700 | 6,315,000 | 101,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 289,571 | 3,204 | 6,214,000 | 8,000 | $21.46 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 286,367 | 1,850 | 6,206,000 | 23,000 | $21.67 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 284,517 | 16,150 | 6,183,000 | 341,000 | $21.73 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 268,367 | 25,824 | 5,842,000 | 530,000 | $21.77 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 242,543 | 242,543 | 5,312,000 | 5,312,000 | $21.90 |
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