INVESCO EXCH TRADED FD TR II

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 12,075 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 12,200 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 12,030 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 10,780 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 10,655 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 10,787 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 9,840 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 9,725 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 241,478 Value ($000) $4,875 Avg Close — Range —
Q2 2022
Shares 233,396 Value ($000) $4,731 Avg Close — Range —
Q1 2022
Shares 231,862 Value ($000) $5,048 Avg Close — Range —
Q4 2021
Shares 227,974 Value ($000) $5,038 Avg Close — Range —
Q3 2021
Shares 218,530 Value ($000) $4,832 Avg Close — Range —
Q2 2021
Shares 213,015 Value ($000) $4,718 Avg Close — Range —