INVESCO EXCH TRADED FD TR II

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

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2018
Shares 36,940 Value ($000) $805 Avg Close — Range —
Q3 2018
Shares 40,850 Value ($000) $946 Avg Close — Range —
Q2 2018
Shares 41,550 Value ($000) $951 Avg Close — Range —