INVESCO EXCH TRADED FD TR II

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

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q1 2024
Shares 12,475 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 12,475 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 13,770 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 13,770 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 13,770 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 13,770 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 11,570 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 16,020 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 16,020 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 16,020 Value ($000) $355 Avg Close — Range —