INVESCO EXCH TRADED FD TR II

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

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q3 2018
Shares 9,813 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 9,812 Value ($000) $225 Avg Close — Range —