INVESCO EXCH TRADED FD TR II

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023
Shares 4,950,003 Value ($000) $102,960 Avg Close — Range —
Q4 2022
Shares 1,250,003 Value ($000) $25,663 Avg Close — Range —
Q2 2022
Shares 14,125,010 Value ($000) $286,314 Avg Close — Range —
Q1 2022
Shares 14,125,010 Value ($000) $307,501 Avg Close — Range —
Q4 2021
Shares 14,125,010 Value ($000) $312,163 Avg Close — Range —
Q3 2021
Shares 14,125,010 Value ($000) $312,304 Avg Close — Range —
Q2 2021
Shares 5,225,005 Value ($000) $115,734 Avg Close — Range —