INVESCO EXCH TRADED FD TR II

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 539,176 Value ($000) $11,323 Avg Close — Range —
Q3 2025
Shares 520,915 Value ($000) $10,903 Avg Close — Range —
Q2 2025
Shares 514,191 Value ($000) $10,757 Avg Close — Range —
Q1 2025
Shares 494,278 Value ($000) $10,232 Avg Close — Range —
Q4 2024
Shares 482,718 Value ($000) $10,171 Avg Close — Range —
Q3 2024
Shares 473,409 Value ($000) $9,946 Avg Close — Range —
Q2 2024
Shares 472,437 Value ($000) $9,935 Avg Close — Range —
Q1 2024
Shares 460,770 Value ($000) $9,745 Avg Close — Range —
Q4 2023
Shares 442,598 Value ($000) $9,330 Avg Close — Range —
Q3 2023
Shares 430,245 Value ($000) $9,031 Avg Close — Range —
Q2 2023
Shares 416,255 Value ($000) $8,758 Avg Close — Range —
Q1 2023
Shares 415,646 Value ($000) $8,645 Avg Close — Range —
Q4 2022
Shares 409,871 Value ($000) $8,652 Avg Close — Range —
Q3 2022
Shares 410,567 Value ($000) $8,499 Avg Close — Range —
Q2 2022
Shares 405,129 Value ($000) $8,325 Avg Close — Range —
Q1 2022
Shares 398,948 Value ($000) $8,649 Avg Close — Range —
Q4 2021
Shares 417,620 Value ($000) $9,192 Avg Close — Range —
Q3 2021
Shares 420,563 Value ($000) $9,320 Avg Close — Range —
Q2 2021
Shares 410,243 Value ($000) $9,025 Avg Close — Range —
Q1 2021
Shares 404,646 Value ($000) $8,967 Avg Close — Range —
Q4 2020
Shares 393,435 Value ($000) $8,817 Avg Close — Range —
Q3 2020
Shares 392,379 Value ($000) $8,538 Avg Close — Range —