SAWGRASS ASSET MANAGEMENT LLC

Holdings History for INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV)

Symbol: BSCV
Investment type: Equity / BULETSHS 2031 CP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	+0.01%	$1,768,151	105,909	+2,931	+2.8%	$16.70	Q4 2025
30 Sep 2025	0.21%	+0.01%	$1,717,673	102,978	+6,130	+6.3%	$16.68	Q3 2025
30 Jun 2025	0.18%	-0.02%	$1,600,897	96,848	-8,392	-8%	$16.53	Q2 2025
31 Mar 2025	0.21%	-0.02%	$1,716,464	105,240	-10,315		$16.31	Q1 2025
31 Dec 2024	0.2%	+0.02%	$1,854,658	115,555	+14,008	+14%	$16.05	Q4 2024
30 Sep 2024	0.18%	+0.04%	$1,692,789	101,547	+22,144	+28%	$16.67	Q3 2024
30 Jun 2024	0.14%	+0%	$1,266,478	79,403	+1,242	+1.6%	$15.95	Q2 2024
31 Mar 2024	0.14%	+0.08%	$1,259,955	78,161	+43,777	+127%	$16.12	Q1 2024
31 Dec 2023	0.06%	+0.04%	$564,414	34,384	+22,172	+182%	$16.42	Q4 2023
30 Sep 2023	0.02%	+0.02%	$186,233	12,212	+12,212	NEW	$15.25	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.