INVESCO EXCH TRADED FD TR II

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2021
Shares 750,780 Value ($000) $16,592 Avg Close — Range —
Q3 2021
Shares 750,780 Value ($000) $16,600 Avg Close — Range —