INVESCO EXCH TRADED FD TR II

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $553 Avg Close — Range —