INVESCO EXCH TRADED FD TR II

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2020
Shares 57,871 Value ($000) $1,236 Avg Close — Range —
Q1 2020
Shares 63,865 Value ($000) $1,307 Avg Close — Range —
Q4 2019
Shares 61,343 Value ($000) $1,400 Avg Close — Range —
Q3 2019
Shares 58,533 Value ($000) $1,322 Avg Close — Range —
Q2 2019
Shares 128,214 Value ($000) $2,905 Avg Close — Range —
Q1 2019
Shares 108,759 Value ($000) $2,462 Avg Close — Range —