INVESCO EXCH TRADED FD TR II

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 111,047 Value ($000) $2,242 Avg Close — Range —
Q2 2022
Shares 141,004 Value ($000) $2,858 Avg Close — Range —
Q1 2022
Shares 167,522 Value ($000) $3,647 Avg Close — Range —
Q4 2021
Shares 162,666 Value ($000) $3,595 Avg Close — Range —
Q3 2021
Shares 158,977 Value ($000) $3,515 Avg Close — Range —
Q2 2021
Shares 151,303 Value ($000) $3,352 Avg Close — Range —
Q1 2021
Shares 169,947 Value ($000) $3,761 Avg Close — Range —
Q4 2020
Shares 15,892 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 15,967 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 15,404 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 18,004 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 2,300 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 2,300 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 2,300 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 7,800 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 8,300 Value ($000) $192 Avg Close — Range —
Q2 2018
Shares 2,357 Value ($000) $54 Avg Close — Range —