INVESCO EXCH TRADED FD TR II

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

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 118,284 Value ($000) $2,484 Avg Close — Range —
Q3 2025
Shares 105,890 Value ($000) $2,216 Avg Close — Range —
Q2 2025
Shares 99,540 Value ($000) $2,082 Avg Close — Range —
Q4 2024
Shares 101,346 Value ($000) $2,135 Avg Close — Range —
Q3 2024
Shares 98,791 Value ($000) $2,076 Avg Close — Range —