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TCG Advisory Services, LLC
> BSCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 299,344 | 62,427 | 5,671,064,000 | 1,187,400,000 | $18,944.97 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 236,917 | 46,028 | 4,483,664,000 | 4,479,986,000 | $18,925.04 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 190,889 | 6,958 | 3,678,000 | 5,000 | $19.27 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 183,931 | -5,620 | 3,673,000 | -338,000 | $19.97 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 189,551 | -7,274 | 4,011,000 | -207,000 | $21.16 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 196,825 | -3,013 | 4,218,000 | -84,000 | $21.43 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 199,838 | -18,006 | 4,302,000 | -340,000 | $21.53 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 217,844 | 35,929 | 4,642,000 | 705,000 | $21.31 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 181,915 | 181,915 | 3,937,000 | 3,937,000 | $21.64 |
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