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BANK OF AMERICA CORP
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 5,322,686 | 171,698 | 107,145,674,000 | 2,683,648,000 | $20,130.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 5,150,988 | 2,372,434 | 104,462,026,000 | 104,406,608,000 | $20,280.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 2,778,554 | 408,924 | 55,418,000 | 6,983,000 | $19.94 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 2,369,630 | 481,252 | 48,435,000 | 8,949,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,888,378 | -706,210 | 39,486,000 | -17,336,000 | $20.91 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 2,594,588 | 310,964 | 56,822,000 | 6,137,000 | $21.90 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 2,283,624 | 85,008 | 50,685,000 | 1,634,000 | $22.19 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 2,198,616 | 43,238 | 49,051,000 | 1,310,000 | $22.31 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 2,155,378 | 94,912 | 47,741,000 | 1,112,000 | $22.15 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 2,060,466 | 71,769 | 46,629,000 | 2,182,000 | $22.63 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,988,697 | 1,988,697 | 44,447,000 | 44,447,000 | $22.35 |
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