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FLOW TRADERS U.S. LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -441,363 | 0 | -9,061,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 441,363 | -108,042 | 9,061,000 | -2,031,000 | $20.53 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 549,405 | 208,899 | 11,092,000 | 4,190,000 | $20.19 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 340,506 | -58,828 | 6,902,000 | -1,792,000 | $20.27 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 399,334 | 399,334 | 8,694,000 | 8,694,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -715,076 | 0 | -15,825,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -715,076 | 0 | -15,825,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 715,076 | 715,076 | 15,825,000 | 15,825,000 | $22.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -12,528 | 0 | -272,000 | |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 12,528 | 12,528 | 272,000 | 272,000 | $21.71 |
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