INVESCO EXCH TRADED FD TR II

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

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2021
Shares 265,713 Value ($000) $5,878 Avg Close — Range —
Q4 2020
Shares 265,713 Value ($000) $5,914 Avg Close — Range —
Q3 2020
Shares 265,713 Value ($000) $5,774 Avg Close — Range —
Q2 2020
Shares 265,713 Value ($000) $5,648 Avg Close — Range —
Q4 2019
Shares 14,110 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 14,110 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 10,664 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 192,985 Value ($000) $4,206 Avg Close — Range —
Q3 2018
Shares 377,986 Value ($000) $8,760 Avg Close — Range —
Q2 2018
Shares 377,986 Value ($000) $8,652 Avg Close — Range —