INVESCO SENIOR LOAN ETF

CUSIP: 46138g508 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q2 2021
Shares 126,210 Value ($000) $2,796 Avg Close — Range —
Q1 2021
Shares 123,610 Value ($000) $2,735 Avg Close — Range —