INVESCO EXCH TRADED FD TR II

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

FIRST CITIZENS INVESTOR SERVICES, INC.'s Holding History (CIK: 0001051487)

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

Q4 2025
Shares 25,417 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 22,914 Value ($000) $480 Avg Close — Range —