INVESCO EXCH TRADED FD TR II

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

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q1 2022
Shares 143,329 Value ($000) $3,117 Avg Close — Range —
Q4 2021
Shares 143,329 Value ($000) $3,163 Avg Close — Range —
Q3 2021
Shares 143,329 Value ($000) $3,170 Avg Close — Range —
Q2 2021
Shares 143,329 Value ($000) $3,173 Avg Close — Range —
Q1 2021
Shares 143,329 Value ($000) $3,169 Avg Close — Range —
Q4 2020
Shares 99,500 Value ($000) $2,216 Avg Close — Range —
Q1 2020
Shares 80,158 Value ($000) $1,636 Avg Close — Range —
Q4 2019
Shares 73,281 Value ($000) $1,672 Avg Close — Range —
Q3 2019
Shares 165,281 Value ($000) $3,734 Avg Close — Range —
Q2 2019
Shares 165,281 Value ($000) $3,744 Avg Close — Range —
Q1 2019
Shares 76,200 Value ($000) $1,724 Avg Close — Range —
Q4 2018
Shares 49,800 Value ($000) $1,084 Avg Close — Range —
Q3 2018
Shares 38,904 Value ($000) $901 Avg Close — Range —
Q2 2018
Shares 110,904 Value ($000) $2,540 Avg Close — Range —