INVESCO EXCH TRADED FD TR II

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,006,888 Value ($000) $84,145 Avg Close — Range —
Q3 2025
Shares 1,287,598 Value ($000) $26,949 Avg Close — Range —
Q2 2025
Shares 2,637,345 Value ($000) $55,173 Avg Close — Range —
Q1 2025
Shares 5,853 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 3,493,200 Value ($000) $77,199,720 Avg Close — Range —
Q3 2021
Shares 4,712,991 Value ($000) $104,204,231 Avg Close — Range —
Q2 2021
Shares 4,322,858 Value ($000) $95,751,305 Avg Close — Range —
Q1 2021
Shares 5,325,596 Value ($000) $117,855,439 Avg Close — Range —
Q4 2020
Shares 887,576 Value ($000) $19,775,193 Avg Close — Range —
Q3 2020
Shares 3,353,541 Value ($000) $72,905,981 Avg Close — Range —
Q2 2020
Shares 1,737,133 Value ($000) $37,087,790 Avg Close — Range —
Q1 2020
Shares 1,324,995 Value ($000) $27,109,398 Avg Close — Range —
Q4 2019
Shares 503,980 Value ($000) $11,500,824 Avg Close — Range —
Q3 2019
Shares 882,326 Value ($000) $19,931,744 Avg Close — Range —