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Kestra Advisory Services, LLC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 143,335 | -935,831 | 3,034,402,000 | -19,606,501,000 | $21,170.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,079,166 | -8,086 | 22,640,903,000 | 22,618,125,000 | $20,980.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,087,252 | 16,524 | 22,778,000 | 186,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,070,728 | 65,932 | 22,592,000 | 1,029,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 1,004,796 | 495,031 | 21,563,000 | -11,025,437,000 | $21.46 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 509,765 | 414,602 | 11,047,000 | 8,979,000 | $21.67 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 95,163 | -170,481 | 2,068,000 | -3,715,000 | $21.73 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 265,644 | -522,640 | 5,783,000 | -11,480,000 | $21.77 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 788,284 | 788,284 | 17,263,000 | 17,263,000 | $21.90 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 583,591 | 583,591 | 12,716,000 | 12,716,000 | $21.79 |
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