INVESCO EXCH TRADED FD TR II

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

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q2 2022
Shares 13,945 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 13,945 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 13,945 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 13,945 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 13,945 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 13,945 Value ($000) $309 Avg Close — Range —