INVESCO EXCH TRADED FD TR II

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

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q1 2022
Shares 149,923 Value ($000) $3,263 Avg Close — Range —
Q4 2021
Shares 160,980 Value ($000) $3,557 Avg Close — Range —
Q3 2021
Shares 164,682 Value ($000) $3,642 Avg Close — Range —
Q2 2021
Shares 154,899 Value ($000) $3,431 Avg Close — Range —
Q1 2021
Shares 91,637 Value ($000) $2,028 Avg Close — Range —