INVESCO EXCH TRADED FD TR II

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 15,790 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 16,290 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 16,290 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 16,290 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 16,290 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 16,290 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 19,290 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 25,925 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 25,925 Value ($000) $549 Avg Close — Range —