INVESCO EXCH TRADED FD TR II

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2019
Shares 3,401 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 19,000 Value ($000) $414 Avg Close — Range —