INVESCO EXCH TRADED FD TR II

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

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2022
Shares 10,498 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 14,412 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 16,367 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 21,436 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 224,424 Value ($000) $4,960 Avg Close — Range —
Q3 2021
Shares 182,104 Value ($000) $4,026 Avg Close — Range —