INVESCO EXCH TRADED FD TR II

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q3 2018
Shares 9,000 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $206 Avg Close — Range —