INVESCO EXCH TRADED FD TR II

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

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q3 2018
Shares 839,655 Value ($000) $19,454 Avg Close — Range —
Q2 2018
Shares 848,280 Value ($000) $19,425 Avg Close — Range —