INVESCO EXCH TRADED FD TR II

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q3 2023
Shares 307,390 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 307,390 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 285,450 Value ($000) $6,219 Avg Close — Range —