INVESCO EXCH TRADED FD TR II

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

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q1 2020
Shares 18,017 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 71,473 Value ($000) $1,631 Avg Close — Range —
Q3 2019
Shares 23,420 Value ($000) $529 Avg Close — Range —
Q2 2019
Shares 30,178 Value ($000) $684 Avg Close — Range —
Q1 2019
Shares 54,016 Value ($000) $1,223 Avg Close — Range —
Q4 2018
Shares 53,605 Value ($000) $1,168 Avg Close — Range —
Q3 2018
Shares 65,768 Value ($000) $1,524 Avg Close — Range —
Q2 2018
Shares 81,511 Value ($000) $1,867 Avg Close — Range —