INVESCO EXCH TRADED FD TR II

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

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 107,699 Value ($000) $2,262 Avg Close — Range —
Q3 2024
Shares 28,100 Value ($000) $590 Avg Close — Range —
Q2 2024
Shares 43,100 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 24,600 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 25,600 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 70,000 Value ($000) $1,459 Avg Close — Range —