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JNBA Financial Advisors
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -5,126 | 0 | -105,237,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 5,126 | 0 | 105,237,000 | 105,134,000 | $20,530.04 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 5,126 | 4,999 | 103,000 | 100,000 | $20.09 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 127 | 0 | 3,000 | 0 | $23.62 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 127 | 0 | 3,000 | 0 | $23.62 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 127 | 0 | 3,000 | 0 | $23.62 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 127 | 127 | 3,000 | 3,000 | $23.62 |
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