INVESCO EXCH TRADED FD TR II

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2019
Shares 13,821 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 36,045 Value ($000) $814 Avg Close — Range —
Q2 2019
Shares 17,147 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 17,084 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 61,983 Value ($000) $1,436 Avg Close — Range —
Q2 2018
Shares 65,862 Value ($000) $1,508 Avg Close — Range —