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STEPHENS INC
> BSCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCR | 26,126 | 26,126 | 497,060,000 | 497,060,000 | $19,025.49 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 0 | -200,959 | 0 | -3,893,000 | |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 200,959 | -28,045 | 3,893,000 | -735,000 | $19.37 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCR | 229,004 | 53,075 | 4,628,000 | 837,000 | $20.21 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 175,929 | 97,250 | 3,791,000 | 2,073,000 | $21.55 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 78,679 | 3,320 | 1,718,000 | 66,000 | $21.84 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 75,359 | -11,040 | 1,652,000 | -215,000 | $21.92 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCR | 86,399 | 16,215 | 1,867,000 | 296,000 | $21.61 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCR | 70,184 | 70,184 | 1,571,000 | 1,571,000 | $22.38 |
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