INVESCO EXCH TRADED FD TR II

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 500,000 Value ($000) $10,500 Avg Close — Range —
Q1 2025
Shares 110,202 Value ($000) $2,281 Avg Close — Range —
Q4 2024
Shares 746,467 Value ($000) $15,698 Avg Close — Range —
Q1 2024
Shares 1,800,000 Value ($000) $38,070 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $10,095 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $0 Avg Close — Range —