INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q2 2021
Shares 9,100 Value ($000) $201,565 Avg Close — Range —
Q1 2021
Shares 6,500 Value ($000) $143,845 Avg Close — Range —
Q4 2020
Shares 6,500 Value ($000) $144,820 Avg Close — Range —