INVESCO EXCH TRADED FD TR II

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

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2019
Shares 566 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 566 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 566 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 566 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 566 Value ($000) $12 Avg Close — Range —