INVESCO EXCH TRADED FD TR II

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

COURAGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001119376)

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

Q4 2025
Shares 648,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 648,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 648,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 648,000 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 648,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 648,000 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 448,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 238,000 Value ($000) $5 Avg Close — Range —