INVESCO EXCH TRADED FD TR II

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2020
Shares 341,852 Value ($000) $7,411 Avg Close — Range —
Q2 2020
Shares 556,403 Value ($000) $11,846 Avg Close — Range —
Q1 2020
Shares 13,727 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 170,319 Value ($000) $3,887 Avg Close — Range —
Q3 2019
Shares 68,950 Value ($000) $1,558 Avg Close — Range —