INVESCO EXCH TRADED FD TR II

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

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q4 2025
Shares 480,000 Value ($000) $10,080 Avg Close — Range —
Q3 2025
Shares 1,480,000 Value ($000) $30,947 Avg Close — Range —
Q2 2025
Shares 1,480,000 Value ($000) $30,976 Avg Close — Range —
Q1 2025
Shares 1,480,000 Value ($000) $30,680 Avg Close — Range —