INVESCO EXCH TRADED FD TR II

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2022
Shares 1,500,000 Value ($000) $32,655 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $17,680 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $4,422 Avg Close — Range —