INVESCO EXCH TRADED FD TR II

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

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q1 2025
Shares 47,975 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 56,622 Value ($000) $1,193 Avg Close — Range —
Q1 2020
Shares 711,268 Value ($000) $14,553 Avg Close — Range —
Q4 2019
Shares 711,268 Value ($000) $16,231 Avg Close — Range —