INVESCO EXCH TRADED FD TR II

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 802 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,002 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 902 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 7,837 Value ($000) $165 Avg Close — Range —