INVESCO EXCH TRADED FD TR II

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

PPM AMERICA INC/IL's Holding History (CIK: 0000898417)

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

Q4 2022
Shares 118,000 Value ($000) $2,423 Avg Close — Range —
Q3 2022
Shares 118,000 Value ($000) $2,382 Avg Close — Range —
Q2 2022
Shares 118,000 Value ($000) $2,392 Avg Close — Range —
Q1 2022
Shares 118,000 Value ($000) $2,569 Avg Close — Range —
Q4 2021
Shares 118,000 Value ($000) $2,608 Avg Close — Range —
Q3 2021
Shares 118,000 Value ($000) $2,609 Avg Close — Range —