INVESCO EXCH TRADED FD TR II

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 1,058,159 Value ($000) $22,221 Avg Close — Range —

Q3 2025

Shares 540,784 Value ($000) $11,319 Avg Close — Range —

Q2 2025

Shares 493,605 Value ($000) $10,326 Avg Close — Range —

Q1 2025

Shares 1,673,869 Value ($000) $34,649 Avg Close — Range —

Q4 2024

Shares 1,475,028 Value ($000) $31,079 Avg Close — Range —

Q3 2024

Shares 1,575,904 Value ($000) $33,110 Avg Close — Range —

Q2 2024

Shares 1,601,815 Value ($000) $33,702 Avg Close — Range —

Q1 2024

Shares 4,414,440 Value ($000) $93,365 Avg Close — Range —

Q4 2023

Shares 5,671,928 Value ($000) $120,131 Avg Close — Range —

Q3 2023

Shares 5,125,866 Value ($000) $107,592 Avg Close — Range —

Q2 2023

Shares 5,436,578 Value ($000) $114,386 Avg Close — Range —

Q1 2023

Shares 2,586,814 Value ($000) $53,806 Avg Close — Range —

Q4 2022

Shares 2,347,237 Value ($000) $48,189 Avg Close — Range —

Q3 2022

Shares 2,295,215 Value ($000) $46,340 Avg Close — Range —

Q2 2022

Shares 2,517,589 Value ($000) $51,032 Avg Close — Range —

Q1 2022

Shares 694,257 Value ($000) $15,114 Avg Close — Range —

Q4 2021

Shares 671,039 Value ($000) $14,830 Avg Close — Range —

Q3 2021

Shares 619,220 Value ($000) $13,691 Avg Close — Range —

Q2 2021

Shares 489,245 Value ($000) $10,837 Avg Close — Range —

Q1 2021

Shares 290,981 Value ($000) $6,439 Avg Close — Range —

Q4 2020

Shares 243,059 Value ($000) $5,415 Avg Close — Range —

Q3 2020

Shares 218,545 Value ($000) $4,751 Avg Close — Range —

Q2 2020

Shares 194,452 Value ($000) $4,152 Avg Close — Range —

Q1 2020