INVESCO EXCH TRADED FD TR II

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

Summit Rock Advisors, LP's Holding History (CIK: 0001540951)

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

Q4 2020
Shares 467,191 Value ($000) $10,409 Avg Close — Range —