INVESCO EXCH TRADED FD TR II

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2025
Shares 19,750 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 13,500 Value ($000) $284 Avg Close — Range —