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Capital Investment Advisory Services, LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 3,264 | -17,677 | 68,669,000 | -361,255,000 | $21,038.30 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 20,941 | -2,451 | 429,924,000 | 429,450,000 | $20,530.25 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 23,392 | -1,884 | 474,000 | -76,000 | $20.26 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 25,276 | 309 | 550,000 | -2,000 | $21.76 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 24,967 | 81 | 552,000 | 2,000 | $22.11 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 24,886 | 351 | 550,000 | 7,000 | $22.10 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 24,535 | 1,487 | 543,000 | 29,000 | $22.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 23,048 | 23,048 | 514,000 | 514,000 | $22.30 |
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