INVESCO EXCH TRADED FD TR II

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q3 2022
Shares 17,400 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 23,200 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 75,200 Value ($000) $1,637 Avg Close — Range —
Q4 2021
Shares 61,900 Value ($000) $1,368 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 22,000 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $490 Avg Close — Range —