INVESCO EXCH TRADED FD TR II

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,928,571 Value ($000) $40,500 Avg Close — Range —
Q3 2025
Shares 128,000 Value ($000) $2,679 Avg Close — Range —
Q2 2025
Shares 128,000 Value ($000) $2,678 Avg Close — Range —
Q1 2025
Shares 408,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 707,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 643,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 143,760 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 143,760 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 143,760 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 259,379 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 259,379 Value ($000) $5,237 Avg Close — Range —
Q2 2022
Shares 259,379 Value ($000) $5,258 Avg Close — Range —
Q1 2022
Shares 769,379 Value ($000) $16,749 Avg Close — Range —
Q4 2021
Shares 1,269,379 Value ($000) $28,053 Avg Close — Range —
Q3 2021
Shares 1,269,379 Value ($000) $28,066 Avg Close — Range —
Q2 2021
Shares 1,094,379 Value ($000) $24,240 Avg Close — Range —
Q1 2021
Shares 1,094,379 Value ($000) $24,219 Avg Close — Range —
Q4 2020
Shares 835,000 Value ($000) $18,604 Avg Close — Range —
Q3 2020
Shares 835,000 Value ($000) $18,153 Avg Close — Range —
Q4 2019
Shares 2,182,910 Value ($000) $49,814 Avg Close — Range —