INVESCO EXCH TRADED FD TR II

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

SIG BROKERAGE, LP's Holding History (CIK: 0001094429)

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

Q4 2025
Shares 60,000 Value ($000) $1,260 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $1,256 Avg Close — Range —