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ABSOLUTE CAPITAL MANAGEMENT, LLC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 57,000 | 0 | 1,206,690,000 | 5,130,000 | $21,170.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 57,000 | 57,000 | 1,201,560,000 | 1,201,560,000 | $21,080.00 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 0 | -9,840 | 0 | -208,000 | |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 9,840 | 657 | 208,000 | 10,933 | $21.14 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 9,183 | 9,183 | 197,067 | 197,067 | $21.46 |
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