INVESCO EXCH TRADED FD TR II

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

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 4,743 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 4,743 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 4,743 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 4,743 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 4,743 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 4,743 Value ($000) $100 Avg Close — Range —