INVESCO EXCH TRADED FD TR II

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019
Shares 579 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 629 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 629 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 629 Value ($000) $14 Avg Close — Range —