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Flaharty Asset Management, LLC
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 73,232 | -10,260 | 1,506,382,000 | -203,960,000 | $20,570.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 83,492 | 9,755 | 1,710,342,000 | 1,708,813,000 | $20,485.10 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 73,737 | 0 | 1,529,000 | -25,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 73,737 | -6,028 | 1,554,000 | -187,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 79,765 | 0 | 1,741,000 | -23,000 | $21.83 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 79,765 | 0 | 1,764,000 | -6,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 79,765 | 2,244 | 1,770,000 | 51,000 | $22.19 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 77,521 | 1,403 | 1,719,000 | 15,000 | $22.17 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 76,118 | 76,118 | 1,704,000 | 1,704,000 | $22.39 |
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