INVESCO EXCH TRADED FD TR II

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

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2025
Shares 433,094 Value ($000) $9,117 Avg Close — Range —
Q4 2024
Shares 247,163 Value ($000) $5,208 Avg Close — Range —
Q3 2024
Shares 256,914 Value ($000) $5,398 Avg Close — Range —
Q2 2024
Shares 165,834 Value ($000) $3,489 Avg Close — Range —
Q1 2024
Shares 236,867 Value ($000) $5,010 Avg Close — Range —