INVESCO EXCH TRADED FD TR II

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

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2020
Shares 288,677 Value ($000) $6,164 Avg Close — Range —
Q1 2020
Shares 288,996 Value ($000) $5,913 Avg Close — Range —
Q4 2019
Shares 287,509 Value ($000) $6,561 Avg Close — Range —
Q3 2019
Shares 284,762 Value ($000) $6,433 Avg Close — Range —
Q2 2019
Shares 286,165 Value ($000) $6,484 Avg Close — Range —
Q1 2019
Shares 285,772 Value ($000) $6,470 Avg Close — Range —
Q4 2018
Shares 286,868 Value ($000) $6,248 Avg Close — Range —
Q3 2018
Shares 295,362 Value ($000) $6,843 Avg Close — Range —
Q2 2018
Shares 283,219 Value ($000) $6,486 Avg Close — Range —