INVESCO EXCH TRADED FD TR II

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

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q3 2022
Shares 15,511 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 17,455 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 17,404 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 17,829 Value ($000) $394 Avg Close — Range —