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MATRIX PRIVATE CAPITAL GROUP LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 22,000 | -78,195 | 462,880,000 | -1,621,176,000 | $21,040.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 100,195 | -94,260 | 2,084,056,000 | 2,080,114,000 | $20,800.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 194,455 | 10,762 | 3,942,000 | -57,000 | $20.27 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 183,693 | 80,303 | 3,999,000 | 1,714,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 103,390 | 103,390 | 2,285,000 | 2,285,000 | $22.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 102,488 | 21,403 | 2,266,000 | 459,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 105,986 | 24,901 | 2,348,000 | 541,000 | $22.15 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 100,885 | 19,800 | 2,233,000 | 426,000 | $22.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 81,085 | 81,085 | 1,807,000 | 1,807,000 | $22.29 |
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