INVESCO EXCH TRADED FD TR II

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

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2022
Shares 11,400 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 10,285 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 25,755 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 21,720 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 21,720 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 21,175 Value ($000) $468 Avg Close — Range —