INVESCO EXCH TRADED FD TR II

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

CNO Financial Group, Inc.'s Holding History (CIK: 0001224608)

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

Q4 2025
Shares 1,886,750 Value ($000) $39,622 Avg Close — Range —
Q3 2025
Shares 1,839,000 Value ($000) $38,490 Avg Close — Range —
Q2 2025
Shares 1,887,000 Value ($000) $39,476 Avg Close — Range —
Q1 2025
Shares 2,127,000 Value ($000) $44,029 Avg Close — Range —