| 
              
             | 
            
              
                
                  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
     
                  
             | 
            
              
                
              
             |