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Carolina Wealth Advisors, LLC
> BSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCO | 242,175 | 22,852 | 4,981,540,000 | 4,977,047,000 | $20,570.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 219,323 | 109,194 | 4,493,000 | 2,247,000 | $20.49 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 110,129 | 2,603 | 2,246,000 | 16,000 | $20.39 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 107,526 | -6,901 | 2,230,000 | -181,000 | $20.74 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCO | 114,427 | 1,920 | 2,411,000 | -45,000 | $21.07 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 112,507 | -35,882 | 2,456,000 | -825,000 | $21.83 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 148,389 | 2,970 | 3,281,000 | 54,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 145,419 | 11,400 | 3,227,000 | 256,000 | $22.19 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCO | 134,019 | 4,121 | 2,971,000 | 63,000 | $22.17 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCO | 129,898 | 129,898 | 2,908,000 | 2,908,000 | $22.39 |
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