INVESCO EXCH TRADED FD TR II

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

AOZORA BANK, LTD.'s Holding History (CIK: 0001568541)

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

Q4 2018
Shares 9,410,000 Value ($000) $204,950 Avg Close — Range —
Q3 2018
Shares 14,410,000 Value ($000) $333,880 Avg Close — Range —
Q2 2018
Shares 14,410,000 Value ($000) $329,989 Avg Close — Range —