INVESCO EXCH TRADED FD TR II

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

AFT, FORSYTH & COMPANY, INC.'s Holding History (CIK: 0001512073)

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

Q3 2019
Shares 13,655 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 16,155 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 18,355 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 18,355 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 18,355 Value ($000) $425 Avg Close — Range —
Q2 2018
Shares 18,355 Value ($000) $420 Avg Close — Range —