INVESCO EXCH TRADED FD TR II

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

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q2 2021
Shares 3,420,622 Value ($000) $75,767 Avg Close — Range —
Q1 2021
Shares 3,901,544 Value ($000) $86,341 Avg Close — Range —
Q4 2020
Shares 3,901,544 Value ($000) $86,926 Avg Close — Range —
Q3 2020
Shares 3,901,544 Value ($000) $84,820 Avg Close — Range —
Q2 2020
Shares 3,901,544 Value ($000) $83,298 Avg Close — Range —
Q1 2020
Shares 4,703,683 Value ($000) $96,237 Avg Close — Range —
Q4 2019
Shares 3,761,360 Value ($000) $85,834 Avg Close — Range —
Q3 2019
Shares 3,761,360 Value ($000) $84,969 Avg Close — Range —
Q2 2019
Shares 3,761,360 Value ($000) $85,232 Avg Close — Range —
Q1 2019
Shares 5,245,111 Value ($000) $118,749 Avg Close — Range —
Q4 2018
Shares 5,245,111 Value ($000) $114,239 Avg Close — Range —
Q3 2018
Shares 5,028,942 Value ($000) $116,521 Avg Close — Range —
Q2 2018
Shares 4,599,405 Value ($000) $105,326 Avg Close — Range —