INVESCO EXCH TRADED FD TR II

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

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q1 2023
Shares 428,100 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 428,100 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 428,100 Value ($000) $8,643 Avg Close — Range —
Q2 2022
Shares 428,100 Value ($000) $8,678 Avg Close — Range —
Q1 2022
Shares 428,100 Value ($000) $9,320 Avg Close — Range —
Q4 2021
Shares 428,100 Value ($000) $9,461 Avg Close — Range —