INVESCO EXCH TRADED FD TR II

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

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 350,000 Value ($000) $7,350 Avg Close — Range —
Q3 2025
Shares 350,000 Value ($000) $7,326 Avg Close — Range —
Q2 2025
Shares 350,000 Value ($000) $7,322 Avg Close — Range —
Q1 2025
Shares 350,000 Value ($000) $7,245 Avg Close — Range —
Q4 2024
Shares 350,000 Value ($000) $7,375 Avg Close — Range —
Q3 2024
Shares 350,000 Value ($000) $7,354 Avg Close — Range —
Q2 2024
Shares 738,000 Value ($000) $15,528 Avg Close — Range —
Q1 2024
Shares 738,000 Value ($000) $15,609 Avg Close — Range —
Q4 2023
Shares 738,000 Value ($000) $15,631 Avg Close — Range —
Q2 2019
Shares 850 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $19 Avg Close — Range —