INVESCO EXCH TRADED FD TR II

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

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q3 2023
Shares 4,627 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 4,627 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 1,153 Value ($000) $24 Avg Close — Range —