INVESCO EXCH TRADED FD TR II

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2022
Shares 154,639 Value ($000) $3,135 Avg Close — Range —
Q1 2022
Shares 464,639 Value ($000) $10,115 Avg Close — Range —
Q4 2021
Shares 464,639 Value ($000) $10,269 Avg Close — Range —
Q3 2021
Shares 464,639 Value ($000) $10,273 Avg Close — Range —
Q2 2021
Shares 464,639 Value ($000) $10,292 Avg Close — Range —
Q4 2018
Shares 2,450 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 2,450 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 2,450 Value ($000) $56 Avg Close — Range —