INVESCO EXCH TRADED FD TR II

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2022
Shares 677,050 Value ($000) $13,724 Avg Close — Range —
Q1 2022
Shares 677,050 Value ($000) $14,739 Avg Close — Range —
Q4 2021
Shares 677,050 Value ($000) $14,963 Avg Close — Range —
Q3 2021
Shares 677,050 Value ($000) $14,970 Avg Close — Range —
Q2 2021
Shares 677,050 Value ($000) $14,997 Avg Close — Range —