INVESCO EXCH TRADED FD TR II

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

Matthew Goff Investment Advisor, LLC's Holding History (CIK: 0000935359)

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

Q4 2025
Shares 420,692 Value ($000) $8,835 Avg Close — Range —
Q3 2025
Shares 329,185 Value ($000) $6,890 Avg Close — Range —
Q2 2025
Shares 312,561 Value ($000) $6,539 Avg Close — Range —
Q1 2025
Shares 359,205 Value ($000) $7,436 Avg Close — Range —
Q4 2024
Shares 344,728 Value ($000) $7,263 Avg Close — Range —