INVESCO EXCH TRADED FD TR II

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

Whitegate Investment Counselors, Inc.'s Holding History (CIK: 0001667102)

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

Q3 2021
Shares 12,025 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 10,225 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 10,100 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 10,100 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 12,100 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 12,100 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 12,600 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 12,600 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 16,600 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $366 Avg Close — Range —