INVESCO EXCH TRADED FD TR II

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

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025
Shares 3,424 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 3,424 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 3,424 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 3,424 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 3,424 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 3,624 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 3,769 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 3,529 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 3,529 Value ($000) $75 Avg Close — Range —