INVESCO EXCH TRADED FD TR II

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

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2020
Shares 25,829 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 25,829 Value ($000) $562 Avg Close — Range —
Q2 2020
Shares 25,829 Value ($000) $551 Avg Close — Range —
Q1 2020
Shares 25,829 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 25,829 Value ($000) $589 Avg Close — Range —
Q3 2019
Shares 25,829 Value ($000) $583 Avg Close — Range —
Q2 2019
Shares 69,229 Value ($000) $1,569 Avg Close — Range —
Q1 2019
Shares 69,229 Value ($000) $1,567 Avg Close — Range —
Q4 2018
Shares 69,229 Value ($000) $1,508 Avg Close — Range —
Q3 2018
Shares 69,229 Value ($000) $1,604 Avg Close — Range —
Q2 2018
Shares 25,829 Value ($000) $591 Avg Close — Range —