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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 0 | -35,211 | 0 | -724,994,000 | |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 35,211 | 18,791 | 724,994,000 | 388,629,000 | $20,589.99 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 16,420 | 6,090 | 336,365,000 | 336,154,000 | $20,485.08 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 10,330 | 7,494 | 211,000 | 152,000 | $20.43 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 2,836 | 2,836 | 59,000 | 59,000 | $20.80 |
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