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TRANSCEND CAPITAL ADVISORS, LLC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 13,120 | -28,231 | 277,750,000 | -589,794,000 | $21,169.97 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 41,351 | 10,434 | 867,544,000 | 866,896,000 | $20,980.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 30,917 | 11,850 | 648,000 | 246,000 | $20.96 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 19,067 | 19,067 | 402,000 | 402,000 | $21.08 |
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