INVESCO EXCH TRADED FD TR II

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

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 10,000 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 36,288 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $211 Avg Close — Range —