INVESCO EXCH TRADED FD TR II

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q3 2018
Shares 109,817 Value ($000) $2,544 Avg Close — Range —
Q2 2018
Shares 107,672 Value ($000) $2,466 Avg Close — Range —