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AlphaCentric Advisors LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 19,486 | -2,580 | 409,985,000 | -48,988,000 | $21,039.98 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 22,066 | 22,066 | 458,973,000 | 458,973,000 | $20,800.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -15,393 | 0 | -340,000 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 15,393 | 15,393 | 340,000 | 340,000 | $22.09 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 21,615 | 622 | 478,000 | 13,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 20,993 | 20,993 | 465,000 | 465,000 | $22.15 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 19,251 | 19,251 | 426,000 | 426,000 | $22.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 17,449 | 17,449 | 389,000 | 389,000 | $22.29 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 17,222 | 17,222 | 374,000 | 374,000 | $21.72 |
| 06/30/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 2,528 | 2,528 | 54,000 | 54,000 | $21.36 |
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