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FCA CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 65,960 | -275,305 | 1,396,363,000 | -5,797,513,000 | $21,169.85 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 341,265 | -5,458 | 7,193,876,000 | -80,378,000 | $21,080.03 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 346,723 | 1,953 | 7,274,254,000 | 7,267,059,000 | $20,980.02 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 344,770 | -1,765 | 7,195,000 | -65,000 | $20.87 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 346,535 | -9,295 | 7,260,000 | -248,000 | $20.95 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 355,830 | 16,509 | 7,508,000 | 226,000 | $21.10 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 339,321 | -36,950 | 7,282,000 | -872,000 | $21.46 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 376,271 | 6,795 | 8,154,000 | 125,000 | $21.67 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSCN | 369,476 | 26,117 | 8,029,000 | 509,000 | $21.73 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSCN | 343,359 | 343,359 | 7,520,000 | 7,520,000 | $21.90 |
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