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LPL Financial LLC
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 3,899,629 | 955,666 | 79,084,480,000 | 19,793,078,000 | $20,280.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 2,943,963 | 1,121,940 | 59,291,402,000 | 59,255,062,000 | $20,140.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,822,023 | 658,622 | 36,340,000 | 12,560,000 | $19.94 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 1,163,401 | 187,902 | 23,780,000 | 3,382,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 975,499 | 201,534 | 20,398,000 | 3,448,000 | $20.91 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 773,965 | 35,616 | 16,950,000 | 562,000 | $21.90 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 738,349 | 34,717 | 16,388,000 | 690,000 | $22.20 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 703,632 | 153,595 | 15,698,000 | 3,251,000 | $22.31 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 550,037 | 550,037 | 12,447,000 | 12,447,000 | $22.63 |
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