INVESCO EXCH TRADED FD TR II

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 284,412 Value ($000) $5,973 Avg Close — Range —
Q3 2025
Shares 255,496 Value ($000) $5,348 Avg Close — Range —
Q2 2025
Shares 223,552 Value ($000) $4,677 Avg Close — Range —
Q1 2025
Shares 195,228 Value ($000) $4,041 Avg Close — Range —
Q4 2024
Shares 182,427 Value ($000) $3,844 Avg Close — Range —
Q3 2024
Shares 175,963 Value ($000) $3,697 Avg Close — Range —
Q2 2024
Shares 157,833 Value ($000) $3,321 Avg Close — Range —
Q1 2024
Shares 159,799 Value ($000) $3,380 Avg Close — Range —
Q4 2023
Shares 157,630 Value ($000) $3,339 Avg Close — Range —
Q3 2023
Shares 157,348 Value ($000) $3,303 Avg Close — Range —
Q2 2023
Shares 120,984 Value ($000) $2,545 Avg Close — Range —
Q1 2023
Shares 122,288 Value ($000) $2,544 Avg Close — Range —
Q4 2022
Shares 162,604 Value ($000) $3,338 Avg Close — Range —