INVESCO EXCH TRADED FD TR II

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

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2023
Shares 1,327 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,327 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,011 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 826 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 696 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,336 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,409 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,672 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 3,863 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 1,167 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 1,541 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 2,757 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 5,518 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 4,923 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 627,552 Value ($000) $13,398 Avg Close — Range —
Q1 2020
Shares 596,297 Value ($000) $12,201 Avg Close — Range —
Q4 2019
Shares 551,990 Value ($000) $12,597 Avg Close — Range —
Q3 2019
Shares 2,270 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 2,270 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 1,990 Value ($000) $45 Avg Close — Range —