INVESCO EXCH TRADED FD TR II

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2023
Shares 24,500 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 25,586 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 28,273 Value ($000) $571 Avg Close — Range —
Q2 2022
Shares 28,377 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 27,311 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 25,585 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 27,596 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 29,058 Value ($000) $644 Avg Close — Range —
Q1 2021
Shares 24,244 Value ($000) $535 Avg Close — Range —
Q4 2020
Shares 18,029 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 20,863 Value ($000) $454 Avg Close — Range —