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MANCHESTER FINANCIAL INC
> BSCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 0 | -739,580 | 0 | -13,996,546,000 | |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 739,580 | 222,375 | 13,996,546,000 | 13,986,905,000 | $18,924.99 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 517,205 | -445,380 | 9,641,000 | -8,908,000 | $18.64 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 962,585 | 950,567 | 18,549,000 | 18,309,000 | $19.27 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 12,018 | 12,018 | 240,000 | 240,000 | $19.97 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 0 | -741,139 | 0 | -15,883,000 | |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 741,139 | 236,465 | 15,883,000 | 5,020,000 | $21.43 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 504,674 | 504,674 | 10,863,000 | 10,863,000 | $21.52 |
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