INVESCO EXCH TRADED FD TR II

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q3 2023
Shares 1,662,947 Value ($000) $34,905 Avg Close — Range —
Q2 2023
Shares 1,622,977 Value ($000) $34,147 Avg Close — Range —
Q1 2023
Shares 232,266 Value ($000) $4,831 Avg Close — Range —
Q4 2022
Shares 1,873,900 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 2,088,648 Value ($000) $42,170 Avg Close — Range —
Q2 2022
Shares 3,194,514 Value ($000) $64,753 Avg Close — Range —
Q1 2022
Shares 3,697,894 Value ($000) $80,503 Avg Close — Range —
Q4 2021
Shares 3,187,777 Value ($000) $70,450 Avg Close — Range —
Q3 2021
Shares 3,185,789 Value ($000) $70,438 Avg Close — Range —
Q2 2021
Shares 7,996,134 Value ($000) $177,114 Avg Close — Range —
Q1 2021
Shares 789,663 Value ($000) $17,475 Avg Close — Range —