INVESCO EXCH TRADED FD TR II

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

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2021
Shares 200,000 Value ($000) $4,420 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $1,807 Avg Close — Range —