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STEPHENS INC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 514,179 | 62,579 | 10,885,160,000 | 1,365,431,000 | $21,169.98 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 451,600 | 76,279 | 9,519,729,000 | 9,511,855,000 | $21,080.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 375,321 | 18,391 | 7,874,000 | 425,000 | $20.98 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 356,930 | -113,063 | 7,449,000 | -2,397,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 469,993 | -3,972 | 9,846,000 | -155,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 473,965 | 72,818 | 10,001,000 | 1,392,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 401,147 | 67,776 | 8,609,000 | 1,385,000 | $21.46 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 333,371 | 8,544 | 7,224,000 | 166,000 | $21.67 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 324,827 | 73,285 | 7,058,000 | 1,582,000 | $21.73 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 251,542 | 125,936 | 5,476,000 | 2,725,000 | $21.77 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 125,606 | 94,558 | 2,751,000 | 2,074,000 | $21.90 |
| 09/30/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 31,048 | 31,048 | 677,000 | 677,000 | $21.80 |
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