INVESCO EXCH TRADED FD TR II

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

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q3 2021
Shares 1,710 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 1,710 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 1,710 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 29,925 Value ($000) $650 Avg Close — Range —
Q2 2020
Shares 29,925 Value ($000) $639 Avg Close — Range —
Q1 2020
Shares 30,108 Value ($000) $616 Avg Close — Range —
Q4 2019
Shares 29,925 Value ($000) $683 Avg Close — Range —
Q3 2019
Shares 32,410 Value ($000) $732 Avg Close — Range —
Q2 2019
Shares 32,410 Value ($000) $734 Avg Close — Range —
Q1 2019
Shares 32,410 Value ($000) $733 Avg Close — Range —
Q4 2018
Shares 33,955 Value ($000) $739 Avg Close — Range —
Q3 2018
Shares 35,320 Value ($000) $818 Avg Close — Range —
Q2 2018
Shares 35,320 Value ($000) $808 Avg Close — Range —