INVESCO EXCH TRADED FD TR II

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

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2023
Shares 64,781 Value ($000) $1,360 Avg Close — Range —
Q2 2023
Shares 65,484 Value ($000) $1,378 Avg Close — Range —
Q1 2023
Shares 63,841 Value ($000) $1,328 Avg Close — Range —
Q4 2022
Shares 63,517 Value ($000) $1,304 Avg Close — Range —
Q3 2022
Shares 63,528 Value ($000) $1,283 Avg Close — Range —
Q2 2022
Shares 62,840 Value ($000) $1,274 Avg Close — Range —
Q1 2022
Shares 65,593 Value ($000) $1,428 Avg Close — Range —
Q3 2019
Shares 48,595 Value ($000) $1,098 Avg Close — Range —
Q2 2019
Shares 49,465 Value ($000) $1,121 Avg Close — Range —