INVESCO EXCH TRADED FD TR II

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

American Beacon Advisors, Inc.'s Holding History (CIK: 0000908758)

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

Q4 2025
Shares 86,548 Value ($000) $1,818 Avg Close — Range —
Q3 2025
Shares 117,121 Value ($000) $2,451 Avg Close — Range —
Q2 2025
Shares 241,497 Value ($000) $5,052 Avg Close — Range —