INVESCO EXCH TRADED FD TR II

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2019
Shares 39,575 Value ($000) $894 Avg Close — Range —
Q2 2019
Shares 79,150 Value ($000) $1,794 Avg Close — Range —
Q1 2019
Shares 229,150 Value ($000) $5,188 Avg Close — Range —