INVESCO EXCH TRADED FD TR II

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

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q4 2025
Shares 7,127,117 Value ($000) $149,669 Avg Close — Range —
Q3 2025
Shares 5,411,310 Value ($000) $113,259 Avg Close — Range —
Q2 2025
Shares 3,561,802 Value ($000) $74,513 Avg Close — Range —
Q1 2025
Shares 2,777,434 Value ($000) $57,493 Avg Close — Range —
Q4 2024
Shares 3,027,643 Value ($000) $63,792 Avg Close — Range —
Q3 2024
Shares 3,820,845 Value ($000) $80,276 Avg Close — Range —
Q2 2024
Shares 3,605,573 Value ($000) $75,861 Avg Close — Range —
Q1 2024
Shares 3,236,102 Value ($000) $68,444 Avg Close — Range —
Q4 2023
Shares 4,108,328 Value ($000) $87,014 Avg Close — Range —
Q3 2023
Shares 3,211,751 Value ($000) $67,415 Avg Close — Range —
Q2 2023
Shares 3,640,031 Value ($000) $76,586 Avg Close — Range —
Q4 2022
Shares 359,109 Value ($000) $7,373 Avg Close — Range —
Q2 2022
Shares 3,375,000 Value ($000) $68,411 Avg Close — Range —
Q1 2022
Shares 4,159,373 Value ($000) $90,550 Avg Close — Range —
Q4 2021
Shares 4,865,396 Value ($000) $107,525 Avg Close — Range —
Q3 2021
Shares 5,045,630 Value ($000) $111,559 Avg Close — Range —
Q2 2021
Shares 4,277,902 Value ($000) $94,756 Avg Close — Range —
Q1 2021
Shares 4,874,766 Value ($000) $107,879 Avg Close — Range —
Q4 2020
Shares 101,352 Value ($000) $2,258 Avg Close — Range —
Q3 2020
Shares 1,620,171 Value ($000) $35,223 Avg Close — Range —
Q4 2019
Shares 8,623,689 Value ($000) $196,793 Avg Close — Range —
Q3 2019
Shares 5,617,027 Value ($000) $126,889 Avg Close — Range —
Q2 2019
Shares 1,305,319 Value ($000) $29,579 Avg Close — Range —
Q1 2019
Shares 65,160 Value ($000) $1,475 Avg Close — Range —
Q4 2018
Shares 150,700 Value ($000) $3,282 Avg Close — Range —
Q3 2018
Shares 150,700 Value ($000) $3,492 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $11,450 Avg Close — Range —