INVESCO EXCH TRADED FD TR II

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

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q2 2022
Shares 22,000 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $774 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 115,900 Value ($000) $2,685 Avg Close — Range —
Q2 2018
Shares 115,900 Value ($000) $2,654 Avg Close — Range —