INVESCO EXCH TRADED FD TR II

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q3 2018
Shares 86,964 Value ($000) $2,015 Avg Close — Range —
Q2 2018
Shares 202,406 Value ($000) $4,635 Avg Close — Range —