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IndexIQ Advisors LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 2,210,758 | -2,924,193 | 48,128,000 | -65,355,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 5,134,951 | 2,184,025 | 113,483,000 | 48,239,000 | $22.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 2,950,926 | -463,034 | 65,244,000 | -10,376,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 3,413,960 | -511,040 | 75,620,000 | -11,241,000 | $22.15 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 3,925,000 | 509,185 | 86,861,000 | 10,757,000 | $22.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 3,415,815 | 3,415,815 | 76,104,000 | 76,104,000 | $22.28 |
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