INVESCO EXCH TRADED FD TR II

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2022
Shares 29,930 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 18,650 Value ($000) $412 Avg Close — Range —