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SCS Capital Management LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 1,622,977 | 1,390,711 | 34,147,433,000 | 29,316,303,000 | $21,040.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 232,266 | -1,641,634 | 4,831,130,000 | 4,792,659,000 | $20,799.99 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 1,873,900 | -214,748 | 38,471,000 | -3,699,000 | $20.53 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 2,088,648 | -1,105,866 | 42,170,000 | -22,583,000 | $20.19 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 3,194,514 | -503,380 | 64,753,000 | -15,750,000 | $20.27 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 3,697,894 | 510,117 | 80,503,000 | 10,053,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 3,187,777 | 1,988 | 70,450,000 | 12,000 | $22.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 3,185,789 | -4,810,345 | 70,438,000 | -106,676,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 7,996,134 | 7,206,471 | 177,114,000 | 159,639,000 | $22.15 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 789,663 | 789,663 | 17,475,000 | 17,475,000 | $22.13 |
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