INVESCO EXCH TRADED FD TR II

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q1 2019
Shares 112 Value ($000) $2,535 Avg Close — Range —
Q4 2018
Shares 107 Value ($000) $2,330 Avg Close — Range —
Q3 2018
Shares 107 Value ($000) $2,479 Avg Close — Range —
Q2 2018
Shares 107 Value ($000) $2,450 Avg Close — Range —