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MGO ONE SEVEN LLC
> BSCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 211,303 | -547,393 | 4,473,285,000 | -11,520,022,000 | $21,170.00 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSCN | 758,696 | 412,460 | 15,993,307,000 | 8,729,276,000 | $21,079.99 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 346,236 | -40,260 | 7,264,031,000 | 7,248,048,000 | $20,980.00 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSCN | 386,496 | 386,496 | 15,983,000 | 15,983,000 | $41.35 |
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