INVESCO EXCH TRADED FD TR II

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2019
Shares 33,815 Value ($000) $771 Avg Close — Range —
Q3 2019
Shares 33,825 Value ($000) $764 Avg Close — Range —
Q2 2019
Shares 34,180 Value ($000) $774 Avg Close — Range —
Q1 2019
Shares 34,180 Value ($000) $773 Avg Close — Range —
Q4 2018
Shares 33,648 Value ($000) $732 Avg Close — Range —