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MGO ONE SEVEN LLC
> BSCQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 111,506 | -1,149,511 | 2,112,482,000 | -22,048,604,000 | $18,945.01 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 1,261,017 | 1,118,498 | 24,161,086,000 | 21,463,913,000 | $19,160.00 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 142,519 | -21,701 | 2,697,173,000 | 2,685,993,000 | $18,925.01 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 164,220 | 164,220 | 11,180,000 | 11,180,000 | $68.08 |
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