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GILL CAPITAL PARTNERS, LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 34,394 | -100 | 723,653,000 | 722,902,000 | $21,040.09 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 34,494 | 0 | 751,000 | 0 | $21.77 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 34,494 | 0 | 751,000 | -11,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 34,494 | 0 | 762,000 | -1,000 | $22.09 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 34,494 | 0 | 763,000 | -1,000 | $22.12 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 34,494 | -6,248 | 764,000 | -143,000 | $22.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 40,742 | 0 | 907,000 | 21,000 | $22.26 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 40,742 | 40,742 | 886,000 | 886,000 | $21.75 |
| 06/30/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 53,170 | 53,170 | 1,135,000 | 1,135,000 | $21.35 |
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