INVESCO EXCH TRADED FD TR II

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

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q2 2022
Shares 105,773 Value ($000) $2,144 Avg Close — Range —
Q1 2022
Shares 112,498 Value ($000) $2,449 Avg Close — Range —
Q4 2021
Shares 94,923 Value ($000) $2,098 Avg Close — Range —
Q3 2021
Shares 94,248 Value ($000) $2,084 Avg Close — Range —