INVESCO EXCH TRADED FD TR II

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

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2020
Shares 199,455 Value ($000) $4,081 Avg Close — Range —
Q4 2019
Shares 113,277 Value ($000) $2,575 Avg Close — Range —
Q3 2019
Shares 23,528 Value ($000) $531 Avg Close — Range —