INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q1 2021
Shares 17,091 Value ($000) $1,806 Avg Close — Range —
Q4 2020
Shares 135,927 Value ($000) $14,363 Avg Close — Range —
Q3 2020
Shares 155,726 Value ($000) $16,465 Avg Close — Range —
Q2 2020
Shares 183,246 Value ($000) $19,387 Avg Close — Range —