INVESCO EXCH TRADED FD TR II

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2020
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 74 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 74 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 74 Value ($000) $2 Avg Close — Range —