INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2023
Shares 257,360 Value ($000) $27,159 Avg Close — Range —
Q4 2022
Shares 218,306 Value ($000) $22,996 Avg Close — Range —
Q3 2022
Shares 196,480 Value ($000) $20,705 Avg Close — Range —
Q2 2022
Shares 33,016 Value ($000) $3,487 Avg Close — Range —