INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 16,637 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 12,888 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 12,530 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 11,047 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 11,047 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 10,050 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 4,967 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 3,712 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 2,743 Value ($000) $58 Avg Close — Range —