INVESCO EXCH TRADED FD TR II

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

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025
Shares 1,200,000 Value ($000) $25,200 Avg Close — Range —
Q3 2025
Shares 1,200,000 Value ($000) $25,116 Avg Close — Range —
Q2 2025
Shares 1,200,000 Value ($000) $25,104 Avg Close — Range —
Q1 2025
Shares 1,200,000 Value ($000) $24,840 Avg Close — Range —
Q4 2024
Shares 1,200,000 Value ($000) $25,284 Avg Close — Range —
Q3 2024
Shares 1,200,000 Value ($000) $25,212 Avg Close — Range —
Q2 2024
Shares 1,200,000 Value ($000) $25,248 Avg Close — Range —
Q1 2024
Shares 1,200,000 Value ($000) $25,380 Avg Close — Range —
Q4 2023
Shares 1,200,000 Value ($000) $25,416 Avg Close — Range —
Q3 2023
Shares 1,200,000 Value ($000) $25,188 Avg Close — Range —