INVESCO EXCH TRADED FD TR II

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

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q3 2022
Shares 13,865 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 16,450 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 16,400 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 16,400 Value ($000) $362 Avg Close — Range —