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Addison Advisors LLC
> BSCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 90,336 | 24,489 | 1,783,685,000 | 462,174,000 | $19,745.01 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCS | 65,847 | 34,415 | 1,321,511,000 | 704,972,000 | $20,069.42 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCS | 31,432 | 31,432 | 616,539,000 | 616,539,000 | $19,615.01 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 0 | -27,974 | 0 | -661,000 | |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCS | 0 | -27,974 | 0 | -661,000 | |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCS | 27,974 | 27,974 | 661,000 | 661,000 | $23.63 |
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