INVESCO EXCH TRADED FD TR II

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 14,948 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 12,073 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 12,073 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 12,073 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 12,073 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 10,573 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 11,464 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 10,573 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 10,573 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 573 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,605 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 573 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 157,830 Value ($000) $3,657 Avg Close — Range —
Q2 2018
Shares 189,965 Value ($000) $4,350 Avg Close — Range —