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Fernwood Investment Management, LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 31,902 | 13,702 | 671,218,000 | 292,658,000 | $21,040.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 18,200 | -600 | 378,560,000 | -7,404,000 | $20,800.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 18,800 | 0 | 385,964,000 | 385,584,000 | $20,530.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 18,800 | 0 | 380,000 | -1,000 | $20.21 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 18,800 | -3,000 | 381,000 | -94,000 | $20.27 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 21,800 | 0 | 475,000 | -7,000 | $21.79 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 21,800 | 0 | 482,000 | 0 | $22.11 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 21,800 | 0 | 482,000 | -1,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 21,800 | 0 | 483,000 | 1,000 | $22.16 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 21,800 | -9,855 | 482,000 | -223,000 | $22.11 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 31,655 | 31,655 | 705,000 | 705,000 | $22.27 |
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