INVESCO EXCH TRADED FD TR II

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

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q1 2022
Shares 25,500 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 25,500 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 25,500 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 21,000 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 21,000 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 21,000 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 21,000 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 21,000 Value ($000) $430 Avg Close — Range —