INVESCO EXCH TRADED FD TR II

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

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q3 2022
Shares 129,315 Value ($000) $2,611 Avg Close — Range —
Q2 2022
Shares 131,625 Value ($000) $2,668 Avg Close — Range —
Q1 2022
Shares 131,180 Value ($000) $2,856 Avg Close — Range —
Q4 2021
Shares 130,580 Value ($000) $2,886 Avg Close — Range —
Q3 2021
Shares 127,610 Value ($000) $2,821 Avg Close — Range —