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Steward Partners Investment Advisory, LLC
> BSCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 780,989 | -182,862 | 15,721,304,000 | -3,825,597,000 | $20,129.99 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCP | 963,851 | 85,242 | 19,546,901,000 | 1,851,723,000 | $20,280.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 878,609 | 314,619 | 17,695,178,000 | 17,683,929,000 | $20,139.99 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 563,990 | 209,858 | 11,249,000 | 4,011,000 | $19.95 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 354,132 | 295,492 | 7,238,000 | 6,012,000 | $20.44 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCP | 58,640 | -4,460 | 1,226,000 | -156,000 | $20.91 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 63,100 | -12,648 | 1,382,000 | -299,000 | $21.90 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 75,748 | 1,924 | 1,681,000 | 34,000 | $22.19 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 73,824 | -958 | 1,647,000 | -9,421 | $22.31 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCP | 74,782 | 10,858 | 1,656,421 | 209,421 | $22.15 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCP | 63,924 | 63,924 | 1,447,000 | 1,447,000 | $22.64 |
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