INVESCO EXCH TRADED FD TR II

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2019
Shares 20,433 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 22,806 Value ($000) $519 Avg Close — Range —
Q4 2018
Shares 25,997 Value ($000) $566 Avg Close — Range —
Q3 2018
Shares 47,193 Value ($000) $1,093 Avg Close — Range —
Q2 2018
Shares 46,204 Value ($000) $1,058 Avg Close — Range —