INVESCO EXCH TRADED FD TR II

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

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q4 2020
Shares 810 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 6,011 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 5,982 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 5,941 Value ($000) $122 Avg Close — Range —