INVESCO EXCH TRADED FD TR II

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2023
Shares 62,864 Value ($000) $1,308 Avg Close — Range —
Q4 2022
Shares 66,610 Value ($000) $1,368 Avg Close — Range —
Q3 2022
Shares 67,979 Value ($000) $1,409 Avg Close — Range —
Q2 2022
Shares 57,126 Value ($000) $1,198 Avg Close — Range —
Q1 2022
Shares 52,935 Value ($000) $1,152 Avg Close — Range —
Q4 2021
Shares 50,079 Value ($000) $1,107 Avg Close — Range —