INVESCO EXCH TRADED FD TR II

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2021
Shares 120,905 Value ($000) $2,672 Avg Close — Range —
Q3 2021
Shares 108,501 Value ($000) $2,399 Avg Close — Range —
Q2 2021
Shares 100,670 Value ($000) $2,230 Avg Close — Range —
Q1 2021
Shares 98,126 Value ($000) $2,172 Avg Close — Range —
Q4 2020
Shares 95,714 Value ($000) $2,133 Avg Close — Range —