INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 150,000 Value ($000) $3,857 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $3,848 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $4,158 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $4,451 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $4,944 Avg Close — Range —