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Cetera Advisors LLC
> BSCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCE | 0 | -15,207 | 0 | -353,715,000 | |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCE | 15,207 | -3,795 | 353,715,000 | 353,275,000 | $23,260.01 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCE | 19,002 | -174 | 440,000 | -5,000 | $23.16 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCE | 19,176 | 2,128 | 445,000 | 43,000 | $23.21 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCE | 17,048 | 17,048 | 402,000 | 402,000 | $23.58 |
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