INVESCO EXCH TRADED FD TR II

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

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q3 2018
Shares 142,561 Value ($000) $3,303 Avg Close — Range —
Q2 2018
Shares 143,009 Value ($000) $3,275 Avg Close — Range —