INVESCO EXCH TRADED FD TR II

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

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 17,840 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 17,840 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 17,840 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 17,840 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 17,840 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 23,800 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 23,800 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 23,800 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 23,800 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 23,800 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 23,800 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 23,800 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 23,800 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 23,800 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 23,800 Value ($000) $526 Avg Close — Range —
Q2 2021
Shares 23,800 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 23,800 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 23,800 Value ($000) $517 Avg Close — Range —
Q2 2020
Shares 23,800 Value ($000) $508 Avg Close — Range —