INVESCO EXCH TRADED FD TR II

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q3 2019
Shares 3,881 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 3,881 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 4,237 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 65,407 Value ($000) $1,515 Avg Close — Range —
Q2 2018
Shares 67,752 Value ($000) $1,552 Avg Close — Range —