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Cornerstone Wealth Management, LLC
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 497,983 | 3,883 | 10,243,514,000 | 69,990,000 | $20,570.01 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 494,100 | 51,084 | 10,173,524,000 | 10,164,491,000 | $20,590.01 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 443,016 | 62,882 | 9,033,000 | 1,149,000 | $20.39 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 380,134 | 89,616 | 7,884,000 | 1,544,000 | $20.74 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 290,518 | 197,837 | 6,340,000 | 4,291,000 | $21.82 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 92,681 | 47,553 | 2,049,000 | 1,048,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 45,128 | 45,128 | 1,001,000 | 1,001,000 | $22.18 |
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