INVESCO EXCH TRADED FD TR II

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

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q1 2023
Shares 20,393 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 24,200 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 24,432 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 23,651 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 23,651 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 24,947 Value ($000) $551 Avg Close — Range —