INVESCO EXCH TRADED FD TR II

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 773,501 Value ($000) $16,244 Avg Close — Range —
Q3 2025
Shares 825,950 Value ($000) $17,271 Avg Close — Range —
Q2 2025
Shares 890,985 Value ($000) $18,639 Avg Close — Range —
Q1 2025
Shares 1,757,225 Value ($000) $36,392 Avg Close — Range —
Q4 2024
Shares 435,372 Value ($000) $9,156 Avg Close — Range —
Q3 2024
Shares 396,283 Value ($000) $8,306 Avg Close — Range —
Q2 2024
Shares 76,309 Value ($000) $1,606 Avg Close — Range —