INVESCO EXCH TRADED FD TR II

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

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q3 2019
Shares 24,777 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 61,777 Value ($000) $1,399 Avg Close — Range —
Q1 2019
Shares 93,777 Value ($000) $2,123 Avg Close — Range —
Q4 2018
Shares 93,777 Value ($000) $2,042 Avg Close — Range —
Q3 2018
Shares 93,777 Value ($000) $2,173 Avg Close — Range —
Q2 2018
Shares 87,977 Value ($000) $2,015 Avg Close — Range —