INVESCO EXCH TRADED FD TR II

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q3 2025
Shares 31,413 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 54,118 Value ($000) $1,132 Avg Close — Range —
Q1 2025
Shares 45,215 Value ($000) $936 Avg Close — Range —