INVESCO EXCH TRADED FD TR II

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2023
Shares 750 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 630 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 630 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 11,070 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 11,070 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 12,170 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 11,070 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 12,050 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 459,676 Value ($000) $10,173 Avg Close — Range —
Q4 2020
Shares 414,423 Value ($000) $9,233 Avg Close — Range —
Q3 2020
Shares 430,396 Value ($000) $9,357 Avg Close — Range —
Q2 2020
Shares 154,907 Value ($000) $3,307 Avg Close — Range —
Q1 2020
Shares 106,947 Value ($000) $2,188 Avg Close — Range —
Q4 2019
Shares 105,307 Value ($000) $2,403 Avg Close — Range —
Q3 2019
Shares 120,412 Value ($000) $2,720 Avg Close — Range —
Q2 2019
Shares 114,947 Value ($000) $2,605 Avg Close — Range —
Q1 2019
Shares 118,852 Value ($000) $2,690,809 Avg Close — Range —
Q4 2018
Shares 136,522 Value ($000) $2,973,449 Avg Close — Range —
Q3 2018
Shares 137,347 Value ($000) $3,182,330 Avg Close — Range —
Q2 2018
Shares 128,237 Value ($000) $2,936,627 Avg Close — Range —