INVESCO EXCH TRADED FD TR II

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

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q2 2022
Shares 420 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 420 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 420 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 378 Value ($000) $8 Avg Close — Range —