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NORTHCAPE WEALTH MANAGEMENT, LLC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 57,564 | -392,831 | 1,218,635,000 | -8,275,684,000 | $21,170.09 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 450,395 | 55,217 | 9,494,319,000 | 1,203,488,000 | $21,079.98 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 395,178 | -108,189 | 8,290,831,000 | 8,280,326,000 | $20,979.99 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 503,367 | -41,430 | 10,505,000 | -909,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 544,797 | -1,783 | 11,414,000 | -119,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 546,580 | -5,911 | 11,533,000 | -323,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 552,491 | 552,491 | 11,856,000 | 11,856,000 | $21.46 |
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