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RAYMOND JAMES & ASSOCIATES
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,085,686 | -16,307 | 22,240,389,000 | 22,217,533,000 | $20,485.10 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,101,993 | 80,316 | 22,856,000 | 1,329,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 1,021,677 | 223,728 | 21,527,000 | 4,108,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 797,949 | 45,902 | 17,419,000 | 791,000 | $21.83 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 752,047 | 28,844 | 16,628,000 | 580,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 723,203 | 19,304 | 16,048,000 | 443,000 | $22.19 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 703,899 | 37,796 | 15,605,000 | 691,000 | $22.17 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 666,103 | 666,103 | 14,914,000 | 14,914,000 | $22.39 |
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