INVESCO EXCH TRADED FD TR II

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 230,268 Value ($000) $4,852 Avg Close — Range —
Q3 2024
Shares 135,176 Value ($000) $2,840 Avg Close — Range —
Q2 2024
Shares 158,661 Value ($000) $3,338 Avg Close — Range —
Q1 2024
Shares 108,582 Value ($000) $2,297 Avg Close — Range —
Q4 2023
Shares 108,582 Value ($000) $2,300 Avg Close — Range —