INVESCO EXCH TRADED FD TR II

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2019
Shares 11,256 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 13,406 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 14,662 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 14,538 Value ($000) $337 Avg Close — Range —
Q2 2018
Shares 45,659 Value ($000) $1,046 Avg Close — Range —