INVESCO EXCH TRADED FD TR II

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2022
Shares 162,400 Value ($000) $3,334 Avg Close — Range —
Q3 2022
Shares 167,615 Value ($000) $3,384 Avg Close — Range —
Q2 2022
Shares 432,180 Value ($000) $8,760 Avg Close — Range —
Q1 2022
Shares 431,265 Value ($000) $9,389 Avg Close — Range —