INVESCO EXCH TRADED FD TR II

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

Verger Capital Management LLC's Holding History (CIK: 0001627417)

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

Q4 2020
Shares 60,372 Value ($000) $1,345 Avg Close — Range —
Q3 2020
Shares 59,857 Value ($000) $1,301 Avg Close — Range —
Q2 2020
Shares 59,401 Value ($000) $1,268 Avg Close — Range —