INVESCO EXCH TRADED FD TR II

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 12,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,623 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 16,120 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 16,120 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 16,120 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 16,120 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 36,790 Value ($000) $800 Avg Close — Range —
Q2 2020
Shares 36,790 Value ($000) $785 Avg Close — Range —
Q1 2020
Shares 36,790 Value ($000) $753 Avg Close — Range —
Q4 2019
Shares 36,790 Value ($000) $840 Avg Close — Range —
Q3 2019
Shares 36,790 Value ($000) $831 Avg Close — Range —
Q2 2019
Shares 36,790 Value ($000) $834 Avg Close — Range —
Q1 2019
Shares 37,770 Value ($000) $855 Avg Close — Range —
Q4 2018
Shares 36,670 Value ($000) $799 Avg Close — Range —