INVESCO EXCH TRADED FD TR II

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

Leonard Rickey Investment Advisors P.L.L.C.'s Holding History (CIK: 0001731447)

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

Q1 2019
Shares 14,210 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 14,204 Value ($000) $309 Avg Close — Range —