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VSR Financial Services, Inc.
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Invesco Exchange-Traded Fund Trust II | BKLN | 62,562 | -158,452 | 1,437,000 | -3,583,000 | $22.97 |
| 03/31/2016 | Invesco Exchange-Traded Fund Trust II | BKLN | 221,014 | 209,030 | 5,020,000 | 4,723,000 | $22.71 |
| 12/31/2015 | Invesco Exchange-Traded Fund Trust II | BKLN | 240,880 | 86,070 | 5,396,000 | 1,575,000 | $22.40 |
| 09/30/2015 | Invesco Exchange-Traded Fund Trust II | BKLN | 258,299 | 103,489 | 5,951,000 | 2,130,000 | $23.04 |
| 06/30/2015 | Invesco Exchange-Traded Fund Trust II | BKLN | 238,454 | 38,550 | 5,673,000 | 857,000 | $23.79 |
| 03/31/2015 | Invesco Exchange-Traded Fund Trust II | BKLN | 199,904 | 45,094 | 4,816,000 | 995,000 | $24.09 |
| 12/31/2014 | Invesco Exchange-Traded Fund Trust II | BKLN | 204,396 | -142,093 | 4,912,000 | -3,501,000 | $24.03 |
| 09/30/2014 | Invesco Exchange-Traded Fund Trust II | BKLN | 346,489 | 191,679 | 8,413,000 | 4,592,000 | $24.28 |
| 06/30/2014 | Invesco Exchange-Traded Fund Trust II | BKLN | 295,861 | 141,051 | 7,358,000 | 3,537,000 | $24.87 |
| 03/31/2014 | Invesco Exchange-Traded Fund Trust II | BKLN | 222,644 | 67,834 | 5,524,000 | 1,703,000 | $24.81 |
| 12/31/2013 | Invesco Exchange-Traded Fund Trust II | BKLN | 247,957 | 93,147 | 6,169,000 | 2,348,000 | $24.88 |
| 09/30/2013 | Invesco Exchange-Traded Fund Trust II | BKLN | 154,810 | 142,826 | 3,821,000 | 3,524,000 | $24.68 |
| 06/30/2013 | Invesco Exchange-Traded Fund Trust II | BKLN | 11,984 | 11,984 | 297,000 | 297,000 | $24.78 |
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