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TCG Advisory Services, LLC
> BSCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCR | 300,016 | 55,033 | 5,707,960,000 | 1,054,500,000 | $19,025.52 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 244,983 | 50,336 | 4,653,460,000 | 4,649,690,000 | $18,995.03 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 194,647 | 13,132 | 3,770,000 | 102,000 | $19.37 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 181,515 | 181,515 | 3,668,000 | 3,668,000 | $20.21 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 0 | -15,663 | 0 | -344,000 | |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCR | 15,663 | 15,663 | 344,000 | 344,000 | $21.96 |
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