INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 40,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $1,965 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $8,540 Avg Close — Range —
Q1 2022
Shares 165,000 Value ($000) $10,517 Avg Close — Range —
Q4 2021
Shares 165,000 Value ($000) $11,194 Avg Close — Range —
Q3 2021
Shares 165,000 Value ($000) $11,072 Avg Close — Range —
Q2 2021
Shares 165,000 Value ($000) $10,628 Avg Close — Range —
Q1 2021
Shares 165,000 Value ($000) $10,212 Avg Close — Range —
Q4 2020
Shares 165,000 Value ($000) $8,313 Avg Close — Range —
Q3 2020
Shares 165,000 Value ($000) $6,186 Avg Close — Range —
Q2 2020
Shares 165,000 Value ($000) $6,308 Avg Close — Range —