INVESCO EXCH TRADED FD TR II

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

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q3 2018
Shares 180,793 Value ($000) $4,189 Avg Close — Range —
Q2 2018
Shares 199,215 Value ($000) $4,562 Avg Close — Range —