INVESCO EXCH TRADED FD TR II

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2022
Shares 144,325 Value ($000) $2,963 Avg Close — Range —
Q3 2022
Shares 132,050 Value ($000) $2,666 Avg Close — Range —
Q2 2022
Shares 117,775 Value ($000) $2,387 Avg Close — Range —
Q1 2022
Shares 102,475 Value ($000) $2,231 Avg Close — Range —
Q4 2021
Shares 89,983 Value ($000) $1,989 Avg Close — Range —
Q3 2021
Shares 75,597 Value ($000) $1,671 Avg Close — Range —
Q2 2021
Shares 63,895 Value ($000) $1,415 Avg Close — Range —