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COMERICA SECURITIES,INC.
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 12,228 | -119,207 | 257,277,000 | 254,623,000 | $21,039.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 131,435 | 11,427 | 2,654,000 | 221,000 | $20.19 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 120,008 | 17,517 | 2,433,000 | 202,000 | $20.27 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 102,491 | 88,799 | 2,231,000 | 1,928,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 13,692 | 733 | 303,000 | 16,000 | $22.13 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 12,959 | 12,959 | 287,000 | 287,000 | $22.15 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -56,730 | 0 | -1,264,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 56,730 | 56,730 | 1,264,000 | 1,264,000 | $22.28 |
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