INVESCO EXCH TRADED FD TR II

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2025
Shares 552,830 Value ($000) $11,565 Avg Close — Range —
Q1 2025
Shares 2,896,817 Value ($000) $59,964 Avg Close — Range —
Q4 2024
Shares 1,044,397 Value ($000) $22,005 Avg Close — Range —
Q3 2024
Shares 711,571 Value ($000) $14,950 Avg Close — Range —
Q2 2024
Shares 664,944 Value ($000) $13,990 Avg Close — Range —
Q2 2023
Shares 345,500 Value ($000) $7,269 Avg Close — Range —
Q1 2023
Shares 345,500 Value ($000) $7,186 Avg Close — Range —
Q1 2022
Shares 2,335,709 Value ($000) $50,149 Avg Close — Range —