INVESCO EXCH TRADED FD TR II

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2022
Shares 80,770 Value ($000) $1,658 Avg Close — Range —
Q3 2022
Shares 87,035 Value ($000) $1,757 Avg Close — Range —
Q2 2022
Shares 87,949 Value ($000) $1,783 Avg Close — Range —
Q1 2022
Shares 88,794 Value ($000) $1,933 Avg Close — Range —
Q4 2021
Shares 91,261 Value ($000) $2,017 Avg Close — Range —
Q3 2021
Shares 93,602 Value ($000) $2,070 Avg Close — Range —
Q2 2021
Shares 94,072 Value ($000) $2,084 Avg Close — Range —
Q1 2021
Shares 102,049 Value ($000) $2,258 Avg Close — Range —
Q4 2020
Shares 102,922 Value ($000) $2,293 Avg Close — Range —
Q3 2020
Shares 108,090 Value ($000) $2,350 Avg Close — Range —
Q2 2020
Shares 124,158 Value ($000) $2,651 Avg Close — Range —
Q1 2020
Shares 151,870 Value ($000) $3,107 Avg Close — Range —
Q4 2019
Shares 161,269 Value ($000) $3,680 Avg Close — Range —
Q3 2019
Shares 177,825 Value ($000) $4,017 Avg Close — Range —
Q2 2019
Shares 179,170 Value ($000) $4,060 Avg Close — Range —
Q1 2019
Shares 188,048 Value ($000) $4,257 Avg Close — Range —
Q4 2018
Shares 198,875 Value ($000) $4,331 Avg Close — Range —
Q3 2018
Shares 210,672 Value ($000) $4,881 Avg Close — Range —
Q2 2018
Shares 214,047 Value ($000) $4,902 Avg Close — Range —