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CIM, LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 409,871 | -696 | 8,652,371,000 | 8,643,872,000 | $21,109.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 410,567 | 5,438 | 8,499,000 | 174,000 | $20.70 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 405,129 | 6,181 | 8,325,000 | -324,000 | $20.55 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 398,948 | -18,672 | 8,649,000 | -543,000 | $21.68 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 417,620 | -2,943 | 9,192,000 | -128,000 | $22.01 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 420,563 | 10,320 | 9,320,000 | 295,000 | $22.16 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 410,243 | 5,597 | 9,025,000 | 58,000 | $22.00 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 404,646 | 11,211 | 8,967,000 | 150,000 | $22.16 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 393,435 | 393,435 | 8,817,000 | 8,817,000 | $22.41 |
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