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Pinion Investment Advisors, LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 46,970 | 11,970 | 988,249,000 | 987,521,000 | $21,040.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 35,000 | -13,287 | 728,000 | -263,000 | $20.80 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 48,287 | -13,870 | 991,000 | -264,000 | $20.52 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 62,157 | 0 | 1,255,000 | -5,000 | $20.19 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 62,157 | 0 | 1,260,000 | -93,000 | $20.27 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 62,157 | 0 | 1,353,000 | -21,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 62,157 | 0 | 1,374,000 | 0 | $22.11 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 62,157 | 0 | 1,374,000 | -3,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 62,157 | 35,000 | 1,377,000 | 776,000 | $22.15 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 27,157 | 0 | 601,000 | -4,000 | $22.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 27,157 | 0 | 605,000 | 25,000 | $22.28 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 27,157 | 27,157 | 580,000 | 580,000 | $21.36 |
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