INVESCO EXCH TRADED FD TR II

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

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q2 2022
Shares 130,200 Value ($000) $2,639 Avg Close — Range —
Q1 2022
Shares 130,200 Value ($000) $2,834 Avg Close — Range —
Q4 2021
Shares 130,200 Value ($000) $2,877 Avg Close — Range —
Q3 2021
Shares 130,200 Value ($000) $2,879 Avg Close — Range —
Q2 2021
Shares 130,200 Value ($000) $2,884 Avg Close — Range —
Q1 2021
Shares 291,200 Value ($000) $6,444 Avg Close — Range —
Q4 2020
Shares 130,200 Value ($000) $2,901 Avg Close — Range —
Q3 2020
Shares 478,441 Value ($000) $10,401 Avg Close — Range —
Q2 2020
Shares 478,441 Value ($000) $10,215 Avg Close — Range —
Q1 2020
Shares 1,230,200 Value ($000) $25,170 Avg Close — Range —
Q4 2019
Shares 130,200 Value ($000) $2,971 Avg Close — Range —
Q3 2019
Shares 349,100 Value ($000) $7,886 Avg Close — Range —
Q2 2019
Shares 287,530 Value ($000) $6,515 Avg Close — Range —
Q1 2019
Shares 451,430 Value ($000) $10,220 Avg Close — Range —
Q4 2018
Shares 438,430 Value ($000) $9,545 Avg Close — Range —
Q3 2018
Shares 318,130 Value ($000) $7,368 Avg Close — Range —
Q2 2018
Shares 405,080 Value ($000) $9,276 Avg Close — Range —