INVESCO EXCH TRADED FD TR II

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

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q1 2019
Shares 66,027 Value ($000) $1,495 Avg Close — Range —
Q4 2018
Shares 69,898 Value ($000) $1,522 Avg Close — Range —
Q3 2018
Shares 71,746 Value ($000) $1,662 Avg Close — Range —