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Greenwich Wealth Management LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | BKLN | 10,350 | -300 | 209,000 | -7,000 | $20.19 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | BKLN | 10,650 | 0 | 216,000 | -16,000 | $20.28 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | BKLN | 10,650 | -2,198 | 232,000 | -52,000 | $21.78 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | BKLN | 12,848 | -650 | 284,000 | -14,000 | $22.10 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | BKLN | 13,498 | 100 | 298,000 | 1,000 | $22.08 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | BKLN | 13,398 | 340 | 297,000 | 8,000 | $22.17 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | BKLN | 13,058 | 1,248 | 289,000 | 26,000 | $22.13 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | BKLN | 11,810 | 210 | 263,000 | 11,000 | $22.27 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | BKLN | 11,600 | -1,075 | 252,000 | -19,000 | $21.72 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | BKLN | 12,675 | -5,130 | 271,000 | -93,000 | $21.38 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | BKLN | 17,805 | -13,403 | 364,000 | -348,000 | $20.44 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | BKLN | 31,208 | -2,100 | 712,000 | -40,000 | $22.81 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | BKLN | 33,308 | 33,308 | 752,000 | 752,000 | $22.58 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | BKLN | 0 | -33,356 | 0 | -755,000 | |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | BKLN | 33,356 | -1,158 | 755,000 | 3,000 | $22.63 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | BKLN | 34,514 | -2,303 | 752,000 | -101,000 | $21.79 |
| 09/30/2018 | Invesco Exchange-Traded Fund Trust II | BKLN | 36,817 | 369 | 853,000 | 18,000 | $23.17 |
| 06/30/2018 | Invesco Exchange-Traded Fund Trust II | BKLN | 36,448 | -1,856 | 835,000 | -51,000 | $22.91 |
| 03/31/2018 | Invesco Exchange-Traded Fund Trust II | BKLN | 38,304 | -1,477 | 886,000 | -31,000 | $23.13 |
| 12/31/2017 | Invesco Exchange-Traded Fund Trust II | BKLN | 39,781 | -1,747 | 917,000 | -45,000 | $23.05 |
| 09/30/2017 | Invesco Exchange-Traded Fund Trust II | BKLN | 41,528 | 13,236 | 962,000 | 307,000 | $23.17 |
| 06/30/2017 | Invesco Exchange-Traded Fund Trust II | BKLN | 28,292 | 28,292 | 655,000 | 655,000 | $23.15 |
| 03/31/2017 | Invesco Exchange-Traded Fund Trust II | BKLN | 0 | -19,824 | 0 | -473,000 | |
| 06/30/2016 | Invesco Exchange-Traded Fund Trust II | BKLN | 19,824 | 19,824 | 473,000 | 473,000 | $23.86 |
| 03/31/2016 | Invesco Exchange-Traded Fund Trust II | BKLN | 0 | -24,277 | 0 | -599,000 | |
| 12/31/2015 | Invesco Exchange-Traded Fund Trust II | BKLN | 0 | -24,277 | 0 | -599,000 | |
| 09/30/2013 | Invesco Exchange-Traded Fund Trust II | BKLN | 24,277 | 24,277 | 599,000 | 599,000 | $24.67 |
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