INVESCO EXCH TRADED FD TR II

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

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s Holding History (CIK: 0000921739)

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

Q4 2025
Shares 674,157 Value ($000) $14,157 Avg Close — Range —