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TUCKER ASSET MANAGEMENT LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -1,396 | 0 | -28,786,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 1,396 | 1,396 | 28,786,000 | 28,786,000 | $20,620.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -1,859 | 0 | -40,991 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 1,859 | -355 | 40,991 | -8,337 | $22.05 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 1,859 | 1 | 41,047,000 | 41,005,845 | $22,080.15 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 1,858 | -8,136 | 41,155 | -180,012 | $22.15 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 9,994 | 7,780 | 221,167 | 171,839 | $22.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 2,214 | 2,214 | 49,328 | 49,328 | $22.28 |
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