INVESCO EXCH TRADED FD TR II

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2019
Shares 19,643 Value ($000) $444 Avg Close — Range —
Q2 2019
Shares 39,163 Value ($000) $887 Avg Close — Range —