INVESCO EXCH TRADED FD TR II

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

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q1 2023
Shares 11,244 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 523,170 Value ($000) $10,741 Avg Close — Range —
Q3 2022
Shares 584,746 Value ($000) $11,806 Avg Close — Range —
Q2 2022
Shares 602,229 Value ($000) $12,207 Avg Close — Range —
Q1 2022
Shares 587,870 Value ($000) $12,798 Avg Close — Range —
Q4 2021
Shares 592,204 Value ($000) $13,088 Avg Close — Range —
Q3 2021
Shares 536,325 Value ($000) $11,858 Avg Close — Range —
Q3 2019
Shares 35,886 Value ($000) $811 Avg Close — Range —
Q2 2019
Shares 39,632 Value ($000) $898 Avg Close — Range —
Q1 2019
Shares 49,047 Value ($000) $1,110 Avg Close — Range —
Q4 2018
Shares 2,505,350 Value ($000) $54,567 Avg Close — Range —
Q3 2018
Shares 2,537,122 Value ($000) $58,785 Avg Close — Range —
Q2 2018
Shares 2,491,539 Value ($000) $57,056 Avg Close — Range —