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Wambolt & Associates, LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 247,599 | 1,185 | 5,083,206,000 | 5,078,231,000 | $20,529.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 246,414 | -30 | 4,975,000 | -20,000 | $20.19 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 246,444 | 35,015 | 4,995,000 | 377,000 | $20.27 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 211,429 | 63,118 | 4,618,000 | 1,340,000 | $21.84 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 148,311 | 12,106 | 3,278,000 | 257,000 | $22.10 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 136,205 | 72,265 | 3,021,000 | 1,596,000 | $22.18 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 63,940 | 26,685 | 1,425,000 | 615,000 | $22.29 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 37,255 | 37,255 | 810,000 | 810,000 | $21.74 |
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