INVESCO EXCH TRADED FD TR II

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q1 2023
Shares 10,698 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 16,801 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 16,772 Value ($000) $383 Avg Close — Range —