INVESCO EXCH TRADED FD TR II

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

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q3 2023
Shares 21,131 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 22,257 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 23,683 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 23,637 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 42,371 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 74,651 Value ($000) $1,513 Avg Close — Range —
Q1 2022
Shares 146,455 Value ($000) $3,188 Avg Close — Range —
Q4 2021
Shares 146,829 Value ($000) $3,245 Avg Close — Range —
Q3 2021
Shares 130,038 Value ($000) $2,875 Avg Close — Range —
Q2 2021
Shares 123,665 Value ($000) $2,739 Avg Close — Range —
Q1 2021
Shares 134,038 Value ($000) $2,966 Avg Close — Range —
Q4 2020
Shares 135,849 Value ($000) $3,027 Avg Close — Range —
Q3 2020
Shares 86,366 Value ($000) $1,878 Avg Close — Range —
Q2 2020
Shares 87,235 Value ($000) $1,862 Avg Close — Range —
Q1 2020
Shares 83,847 Value ($000) $1,716 Avg Close — Range —
Q4 2019
Shares 66,912 Value ($000) $1,527 Avg Close — Range —
Q3 2019
Shares 64,302 Value ($000) $1,453 Avg Close — Range —