INVESCO EXCH TRADED FD TR II

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2024
Shares 85,000 Value ($000) $1,788 Avg Close — Range —
Q1 2024
Shares 85,000 Value ($000) $1,798 Avg Close — Range —
Q4 2023
Shares 85,000 Value ($000) $1,800 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $2,099 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $2,104 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $2,080 Avg Close — Range —
Q4 2021
Shares 129,500 Value ($000) $2,862 Avg Close — Range —
Q3 2021
Shares 142,800 Value ($000) $3,157 Avg Close — Range —
Q2 2021
Shares 155,500 Value ($000) $3,444 Avg Close — Range —
Q1 2021
Shares 17,000 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 65,000 Value ($000) $1,506 Avg Close — Range —
Q2 2018
Shares 65,000 Value ($000) $1,489 Avg Close — Range —