INVESCO EXCH TRADED FD TR II

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

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2020
Shares 10,040 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 10,040 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 10,500 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 10,500 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 2,300,000 Value ($000) $53,291 Avg Close — Range —
Q2 2018
Shares 9,500,000 Value ($000) $217,550 Avg Close — Range —