INVESCO EXCH TRADED FD TR II

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2020
Shares 12,489 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 1,232 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 349 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 73,286 Value ($000) $1,596 Avg Close — Range —
Q3 2018
Shares 505 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 505 Value ($000) $12 Avg Close — Range —