INVESCO EXCH TRADED FD TR II

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q3 2025
Shares 1,664 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,658 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 462 Value ($000) $10 Avg Close — Range —