INVESCO EXCH TRADED FD TR II

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q1 2023
Shares 360 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 360 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 360 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 360 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 1,677 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 11,759 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $22 Avg Close — Range —