INVESCO EXCH TRADED FD TR II

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 938,250 Value ($000) $19,703 Avg Close — Range —
Q3 2025
Shares 58,850 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 53,650 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,344,362 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 66,200 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 31,200 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,200 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 42,000 Value ($000) $851 Avg Close — Range —
Q1 2022
Shares 77,500 Value ($000) $1,687 Avg Close — Range —
Q4 2021
Shares 87,500 Value ($000) $1,934 Avg Close — Range —
Q3 2021
Shares 27,500 Value ($000) $608 Avg Close — Range —
Q4 2020
Shares 35,000 Value ($000) $780 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 56,000 Value ($000) $1,209 Avg Close — Range —
Q1 2020
Shares 56,000 Value ($000) $1,259 Avg Close — Range —