|  | 
                
                  Q2 2022
                  Filed on Jul 19, 2022
                 | 2,650 |                   
      $67.45 - $78.77
      $179K - $209K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Jul 19, 2022
                 | 5,900 |                   
      $36.97 - $49.2
      $218K - $290K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Jul 19, 2022
                 | 14,600 |                   
      $4.64 - $6.77
      $67.7K - $98.8K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 02, 2022
                 | 5,800 |                   
      $55.42 - $68.99
      $321K - $400K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 02, 2022
                 | 155,613 |                   
      $37.66 - $42.71
      $5.86M - $6.65M
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 02, 2022
                 | 466 |                   
      $459.24 - $521.7
      $214K - $243K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 02, 2022
                 | 981 |                   
      $162.73 - $226.47
      $160K - $222K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 02, 2022
                 | 54,033 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 02, 2022
                 | 664,858 |                   
      $13.13 - $14.91
      $8.73M - $9.91M
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 02, 2022
                 | 402 |                   
      $411.5 - $564.37
      $165K - $227K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 02, 2022
                 | 45,914 |                   
      $34.86 - $39.14
      $1.6M - $1.8M
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 02, 2022
                 | 10,549 |                   
      $210.56 - $273.58
      $2.22M - $2.89M
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 02, 2022
                 | 86,819 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 02, 2022
                 | 6,240 |                   
      $89.52 - $114.03
      $559K - $712K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 02, 2022
                 | 1,873 |                   
      $234.1 - $296.68
      $438K - $556K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 02, 2022
                 | 44,972 |                   
      $44.13 - $51.72
      $1.98M - $2.33M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Jan 27, 2022
                 | 1,019 |                   
      $179.32 - $271.7
      $183K - $277K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Oct 13, 2021
                 | 554 |                   
      $312.8 - $409.84
      $173K - $227K
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Oct 13, 2021
                 | 6,078 |                   
      $232.72 - $256.47
      $1.41M - $1.56M
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Oct 13, 2021
                 | 2,322 |                   
      $117.12 - $125.76
      $272K - $292K
     |  | 
          
          
          
            | 
                  
    
      
     
      Invesco Bulletshares 2021 Corporate Bond ETF
     | 
                
                  Q3 2021
                  Filed on Oct 13, 2021
                 | 52,860 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2021
                  Filed on Oct 13, 2021
                 | 34,300 |                   
      $37.41 - $47.31
      $1.28M - $1.62M
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 4,090 |                   
      $57.6 - $67.11
      $236K - $274K
     |  | 
          
          
          
            |  | 
                
                  Q2 2021
                  Filed on Jul 28, 2021
                 | 4,085 |                   
      $59.11 - $60.52
      $241K - $247K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 14, 2021
                 | 3,812 |                   
      $166.72 - $232.04
      $636K - $885K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 14, 2021
                 | 10,519 |                   
      $72.06 - $83.7
      $758K - $880K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on Apr 14, 2021
                 | 1,250 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Invesco Bulletshares 2020 Corporate Bond ETF
     | 
                
                  Q4 2020
                  Filed on Jan 20, 2021
                 | 62,027 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Jan 20, 2021
                 | 8,300 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Ishares Ibonds 2021 Corp Bond
     | 
                
                  Q4 2020
                  Filed on Jan 20, 2021
                 | 14,115 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Oct 26, 2020
                 | 5,899 |                   
      $32.09 - $36.38
      $189K - $215K
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Oct 26, 2020
                 | 18,406 |                   
      $55.78 - $65.34
      $1.03M - $1.2M
     |  | 
          
          
          
            | 
                  
    
      
     
      Proshares Ultrashort S&P 500
     | 
                
                  Q2 2020
                  Filed on Jul 27, 2020
                 | 12,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Jul 27, 2020
                 | 40,865 |                   
      $27.21 - $46.37
      $1.11M - $1.89M
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Jul 27, 2020
                 | 133,145 |                   
      $18.89 - $36.92
      $2.52M - $4.92M
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on Apr 08, 2020
                 | 1,700 |                   
      $78.28 - $155.73
      $133K - $265K
     |  | 
          
          
          
            | 
                  
    
      
     
      United Technologies Corp Com
     | 
                
                  Q1 2020
                  Filed on Apr 08, 2020
                 | 38,554 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on Apr 08, 2020
                 | 19,295 |                   
      $30.46 - $45.91
      $588K - $886K
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on Apr 08, 2020
                 | 100 |                   
      $39.8 - $55.73
      $3.98K - $5.57K
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on Apr 08, 2020
                 | 5,285 |                   
      $22.67 - $66.48
      $120K - $351K
     |  | 
          
          
          
            |  | 
                
                  Q1 2020
                  Filed on Apr 08, 2020
                 | 4,375 |                   
      $20.14 - $55.75
      $88.1K - $244K
     |  | 
          
          
          
            |  | 
                
                  Q4 2019
                  Filed on Jan 30, 2020
                 | 2,888 |                   
      $64.44 - $83.81
      $186K - $242K
     |  | 
          
          
          
            |  | 
                
                  Q4 2019
                  Filed on Jan 30, 2020
                 | 39,125 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Invesco Bulletshares 2019 Corporate Bond ETF
     | 
                
                  Q4 2019
                  Filed on Jan 30, 2020
                 | 165,446 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2019
                  Filed on Jan 30, 2020
                 | 83,876 |                   
      $8.77 - $15.23
      $736K - $1.28M
     |  | 
          
          
          
            | 
                  
    
      
     
      First Data Corp New Com Cl A
     | 
                
                  Q3 2019
                  Filed on Oct 10, 2019
                 | 47,650 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2019
                  Filed on Oct 10, 2019
                 | 86,504 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 31, 2019
                 | 551 |                   
      $83.61 - $89.65
      $46.1K - $49.4K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 31, 2019
                 | 241 |                   
      $85.53 - $91.12
      $20.6K - $22K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 31, 2019
                 | 215 |                   
      $75.96 - $86.0
      $16.3K - $18.5K
     |  |