INVESCO EXCH TRADED FD TR II

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

VALUEWORKS LLC's Holding History (CIK: 0001282189)

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

Q4 2022
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $221 Avg Close — Range —