INVESCO EXCH TRADED FD TR II

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2020
Shares 82 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 82 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 82 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 165 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 165 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 165 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $10 Avg Close — Range —