INVESCO EXCH TRADED FD TR II

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2025
Shares 2,597,850 Value ($000) $53,775 Avg Close — Range —
Q4 2024
Shares 1,494,100 Value ($000) $31,481 Avg Close — Range —
Q2 2024
Shares 2,176,999 Value ($000) $45,804 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $31,725 Avg Close — Range —