INVESCO EXCH TRADED FD TR II

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2021
Shares 8,112,737 Value ($000) $179,291 Avg Close — Range —
Q3 2021
Shares 7,628,350 Value ($000) $168,663 Avg Close — Range —
Q2 2021
Shares 7,150,510 Value ($000) $158,384 Avg Close — Range —
Q1 2021
Shares 6,382,730 Value ($000) $141,249 Avg Close — Range —
Q4 2020
Shares 4,836,430 Value ($000) $107,756 Avg Close — Range —
Q3 2020
Shares 4,527,054 Value ($000) $98,418 Avg Close — Range —
Q2 2020
Shares 4,226,110 Value ($000) $90,228 Avg Close — Range —
Q1 2020
Shares 4,331,272 Value ($000) $88,618 Avg Close — Range —
Q4 2019
Shares 3,908,360 Value ($000) $89,188 Avg Close — Range —
Q3 2019
Shares 2,151,709 Value ($000) $48,607 Avg Close — Range —
Q2 2019
Shares 1,841,543 Value ($000) $41,729 Avg Close — Range —
Q1 2019
Shares 1,650,264 Value ($000) $37,362 Avg Close — Range —
Q4 2018
Shares 1,545,654 Value ($000) $33,664 Avg Close — Range —
Q3 2018
Shares 1,704,630 Value ($000) $39,496 Avg Close — Range —
Q2 2018
Shares 1,418,215 Value ($000) $32,477 Avg Close — Range —