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PEDDOCK CAPITAL ADVISORS, LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 46,929 | -1,643 | 985,029,000 | -36,915,000 | $20,989.77 |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 48,572 | -15,754 | 1,021,944,000 | -316,043,000 | $21,039.78 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 64,326 | 5,492 | 1,337,987,000 | 130,119,000 | $20,800.10 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 58,834 | 2,399 | 1,207,868,000 | 1,206,729,000 | $20,530.10 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 56,435 | -1,658 | 1,139,000 | -39,000 | $20.18 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 58,093 | 3,068 | 1,178,000 | -20,000 | $20.28 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 55,025 | 7,331 | 1,198,000 | 144,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 47,694 | 47,694 | 1,054,000 | 1,054,000 | $22.10 |
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