INVESCO EXCH TRADED FD TR II

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 16,416 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 10,847 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 10,614 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,991 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,693 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,693 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,453 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,420 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,455 Value ($000) $0 Avg Close — Range —