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Samalin Investment Counsel, LLC
> KBWY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | KBWY | 0 | -17,754 | 0 | -326,317,000 | |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | KBWY | 17,754 | -3,507 | 326,317,000 | 325,914,000 | $18,379.91 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | KBWY | 21,261 | -435 | 403,000 | -76,000 | $18.95 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | KBWY | 21,696 | 4,740 | 479,000 | -431,557,000 | $22.08 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | KBWY | 16,956 | 1,827 | 432,036,000 | 431,647,492 | $25,479.83 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | KBWY | 15,129 | 475 | 388,508 | -338,704,492 | $25.68 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | KBWY | 14,654 | 385 | 339,093,000 | 338,763,229 | $23,139.96 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | KBWY | 14,269 | -1,737 | 329,771 | -28,229 | $23.11 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | KBWY | 16,006 | 3,585 | 358,000 | 100,755 | $22.37 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | KBWY | 12,421 | 4,869 | 257,245 | 124,931 | $20.71 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | KBWY | 7,552 | -6,020 | 132,314 | -127,686 | $17.52 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | KBWY | 13,572 | 13,572 | 260,000 | 260,000 | $19.16 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | KBWY | 0 | -10,292 | 0 | -321,000 | |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | KBWY | 10,292 | 10,292 | 321,000 | 321,000 | $31.19 |
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