INVESCO EXCH TRADED FD TR II

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 224,203 Value ($000) $4,708 Avg Close — Range —
Q3 2025
Shares 235,742 Value ($000) $4,934 Avg Close — Range —
Q2 2025
Shares 230,644 Value ($000) $4,825 Avg Close — Range —
Q1 2025
Shares 154,107 Value ($000) $3,190 Avg Close — Range —
Q4 2024
Shares 150,436 Value ($000) $3,170 Avg Close — Range —
Q3 2024
Shares 131,300 Value ($000) $2,759 Avg Close — Range —
Q2 2024
Shares 134,912 Value ($000) $2,839 Avg Close — Range —
Q1 2024
Shares 145,161 Value ($000) $3,070 Avg Close — Range —
Q4 2023
Shares 97,589 Value ($000) $2,067 Avg Close — Range —
Q3 2023
Shares 161,874 Value ($000) $3,398 Avg Close — Range —
Q2 2023
Shares 103,467 Value ($000) $2,177 Avg Close — Range —
Q1 2023
Shares 136,316 Value ($000) $2,835 Avg Close — Range —
Q4 2022
Shares 139,297 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 62,431 Value ($000) $1,260 Avg Close — Range —