INVESCO EXCH TRADED FD TR II

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2021
Shares 24,625 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 30,775 Value ($000) $680 Avg Close — Range —
Q2 2021
Shares 31,475 Value ($000) $697 Avg Close — Range —
Q1 2021
Shares 35,140 Value ($000) $778 Avg Close — Range —