INVESCO EXCH TRADED FD TR II

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

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2024
Shares 63,387 Value ($000) $1,336 Avg Close — Range —
Q3 2024
Shares 63,676 Value ($000) $1,335 Avg Close — Range —
Q2 2024
Shares 49,783 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 102,461 Value ($000) $2,167 Avg Close — Range —
Q4 2023
Shares 137,126 Value ($000) $2,904 Avg Close — Range —