INVESCO EXCH TRADED FD TR II

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2019
Shares 48,270 Value ($000) $1,102 Avg Close — Range —
Q3 2019
Shares 48,270 Value ($000) $1,089 Avg Close — Range —
Q2 2019
Shares 49,164 Value ($000) $1,119 Avg Close — Range —
Q1 2019
Shares 48,270 Value ($000) $1,108 Avg Close — Range —
Q4 2018
Shares 48,630 Value ($000) $1,059 Avg Close — Range —
Q3 2018
Shares 48,630 Value ($000) $1,127 Avg Close — Range —
Q2 2018
Shares 49,530 Value ($000) $1,134 Avg Close — Range —