INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 45,188 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 46,035 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 24,546 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 24,439 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 25,408 Value ($000) $535 Avg Close — Range —