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NWAM LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -24,902 | 0 | -511,258,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 24,902 | 1,991 | 511,258,000 | 510,795,000 | $20,530.80 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 22,911 | -911 | 463,000 | -20,000 | $20.21 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 23,822 | -1,888 | 483,000 | -77,000 | $20.28 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 25,710 | -1,229 | 560,000 | -35,000 | $21.78 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 26,939 | -175 | 595,000 | -6,000 | $22.09 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 27,114 | -20,500 | 601,000 | -460,000 | $22.17 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 47,614 | 47,614 | 1,061,000 | 1,061,000 | $22.28 |
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