INVESCO EXCH TRADED FD TR II

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

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2025
Shares 10,290 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 16,030 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 15,507 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 13,032 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 101,128 Value ($000) $2,128 Avg Close — Range —
Q1 2023
Shares 98,193 Value ($000) $2,042 Avg Close — Range —
Q4 2022
Shares 124,183 Value ($000) $2,549 Avg Close — Range —
Q3 2022
Shares 87,813 Value ($000) $1,773 Avg Close — Range —
Q2 2022
Shares 48,398 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 52,228 Value ($000) $1,137 Avg Close — Range —
Q4 2021
Shares 53,192 Value ($000) $1,176 Avg Close — Range —
Q3 2021
Shares 54,659 Value ($000) $1,209 Avg Close — Range —
Q2 2021
Shares 56,852 Value ($000) $1,259 Avg Close — Range —
Q1 2021
Shares 87,639 Value ($000) $1,939 Avg Close — Range —