INVESCO EXCH TRADED FD TR II

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

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 2,370 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,363 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 510 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 510 Value ($000) $11 Avg Close — Range —