INVESCO EXCH TRADED FD TR II

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 102,440 Value ($000) $2,151 Avg Close — Range —
Q3 2025
Shares 100,557 Value ($000) $2,105 Avg Close — Range —
Q2 2025
Shares 88,551 Value ($000) $1,852 Avg Close — Range —
Q1 2025
Shares 75,537 Value ($000) $1,564 Avg Close — Range —
Q4 2024
Shares 78,932 Value ($000) $1,663 Avg Close — Range —
Q3 2024
Shares 79,402 Value ($000) $1,668 Avg Close — Range —
Q2 2024
Shares 58,711 Value ($000) $1,235 Avg Close — Range —
Q1 2024
Shares 59,493 Value ($000) $1,258 Avg Close — Range —
Q4 2023
Shares 53,852 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 50,845 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 49,136 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 46,954 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 43,403 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 54,165 Value ($000) $1,094 Avg Close — Range —
Q2 2022
Shares 52,368 Value ($000) $1,062 Avg Close — Range —