INVESCO EXCH TRADED FD TR II

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

Michelson Medical Research Foundation, Inc.'s Holding History (CIK: 0001965304)

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

Q1 2024
Shares 600,610 Value ($000) $12,703 Avg Close — Range —
Q4 2023
Shares 600,610 Value ($000) $12,721 Avg Close — Range —
Q3 2023
Shares 600,610 Value ($000) $12,607 Avg Close — Range —
Q2 2023
Shares 600,610 Value ($000) $12,637 Avg Close — Range —
Q1 2023
Shares 600,610 Value ($000) $12,493 Avg Close — Range —
Q4 2022
Shares 92,530 Value ($000) $1,397 Avg Close — Range —