INVESCO EXCH TRADED FD TR II

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q1 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 85,155 Value ($000) $1,719 Avg Close — Range —
Q2 2022
Shares 647,134 Value ($000) $13,117 Avg Close — Range —
Q1 2022
Shares 863,856 Value ($000) $18,806 Avg Close — Range —
Q4 2021
Shares 511,755 Value ($000) $11,310 Avg Close — Range —
Q3 2021
Shares 578,391 Value ($000) $12,788 Avg Close — Range —
Q2 2021
Shares 378,033 Value ($000) $8,373 Avg Close — Range —
Q1 2021
Shares 489,393 Value ($000) $10,830 Avg Close — Range —
Q4 2020
Shares 264,297 Value ($000) $5,889 Avg Close — Range —
Q3 2020
Shares 294,502 Value ($000) $6,402 Avg Close — Range —
Q3 2018
Shares 51,435 Value ($000) $1,191 Avg Close — Range —