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SHUFRO ROSE & CO LLC
> BSCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 0 | -57,978 | 0 | -1,229,000 | |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 57,978 | -296,414 | 1,229,000 | -6,305,000 | $21.20 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCM | 354,392 | -10,045 | 7,534,000 | -261,000 | $21.26 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 364,437 | -76,741 | 7,795,000 | -1,730,000 | $21.39 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCM | 441,178 | -112,118 | 9,525,000 | -2,509,000 | $21.59 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCM | 553,296 | 553,296 | 12,034,000 | 12,034,000 | $21.75 |
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