INVESCO EXCH TRADED FD TR II

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 9,645 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 9,855 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 9,855 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 9,855 Value ($000) $204 Avg Close — Range —