INVESCO EXCH TRADED FD TR II

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2025
Shares 950,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 950,000 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 950,000 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 656,100 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 656,100 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 4,800,194 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 2,887,800 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 1,415,000 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 12,095,600 Value ($000) $263,321 Avg Close — Range —
Q4 2021
Shares 12,095,600 Value ($000) $267,313 Avg Close — Range —
Q3 2021
Shares 14,461,500 Value ($000) $319,744 Avg Close — Range —
Q2 2021
Shares 13,753,600 Value ($000) $304,642 Avg Close — Range —
Q1 2021
Shares 7,730,600 Value ($000) $171,078 Avg Close — Range —
Q4 2020
Shares 3,770,000 Value ($000) $83,996 Avg Close — Range —
Q1 2020
Shares 85,000 Value ($000) $1,739 Avg Close — Range —
Q4 2019
Shares 815,000 Value ($000) $18,598 Avg Close — Range —