INVESCO EXCH TRADED FD TR II

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2018
Shares 415,275 Value ($000) $9,622 Avg Close — Range —
Q2 2018
Shares 1,213,306 Value ($000) $27,785 Avg Close — Range —