INVESCO EXCH TRADED FD TR II

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2022
Shares 7,060 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 36,706 Value ($000) $741 Avg Close — Range —
Q1 2019
Shares 52,483 Value ($000) $1,188 Avg Close — Range —
Q4 2018
Shares 340,087 Value ($000) $7,407 Avg Close — Range —
Q3 2018
Shares 352,936 Value ($000) $8,178 Avg Close — Range —
Q2 2018
Shares 318,603 Value ($000) $7,296 Avg Close — Range —