INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 101 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 101 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 331 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 331 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 331 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 331 Value ($000) $6 Avg Close — Range —