INVESCO EXCH TRADED FD TR II

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q3 2018
Shares 429,895 Value ($000) $9,960 Avg Close — Range —
Q2 2018
Shares 407,633 Value ($000) $9,335 Avg Close — Range —