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RAYMOND JAMES & ASSOCIATES
> BSCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 391,753 | 289,185 | 7,441,349,000 | 7,439,362,000 | $18,995.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 102,568 | 12,996 | 1,987,000 | 177,000 | $19.37 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 89,572 | -19,136 | 1,810,000 | -533,000 | $20.21 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 108,708 | 75,028 | 2,343,000 | 1,607,000 | $21.55 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 33,680 | -2,425 | 736,000 | -55,000 | $21.85 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 36,105 | -963 | 791,000 | -10,000 | $21.91 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 37,068 | 16,057 | 801,000 | 331,000 | $21.61 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCR | 21,011 | 21,011 | 470,000 | 470,000 | $22.37 |
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