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Addison Advisors LLC
> BSCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCR | 91,665 | 22,904 | 1,743,973,000 | 416,540,000 | $19,025.51 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCR | 68,761 | 36,137 | 1,327,433,000 | 707,740,000 | $19,305.03 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 32,624 | 32,624 | 619,693,000 | 619,693,000 | $18,995.00 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 0 | -34,630 | 0 | -775,000 | |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 0 | -34,630 | 0 | -775,000 | |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCR | 34,630 | 34,630 | 775,000 | 775,000 | $22.38 |
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