INVESCO EXCH TRADED FD TR II

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

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2022
Shares 10,492 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 11,004 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 10,798 Value ($000) $219 Avg Close — Range —