INVESCO EXCH TRADED FD TR II

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2019
Shares 2,444 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 2,444 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 2,444 Value ($000) $55 Avg Close — Range —