INVESCO EXCH TRADED FD TR II

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 5,768 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $14 Avg Close — Range —