INVESCO EXCH TRADED FD TR II

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

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2019
Shares 12,082 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 18,725 Value ($000) $424 Avg Close — Range —
Q1 2019
Shares 18,725 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 18,725 Value ($000) $408 Avg Close — Range —