INVESCO EXCH TRADED FD TR II

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025
Shares 19,626 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 16,940 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 11,123 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 42,995 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 75,822 Value ($000) $1,593 Avg Close — Range —
Q1 2024
Shares 15,504 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 30,446 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 35,975 Value ($000) $755 Avg Close — Range —
Q2 2023
Shares 53,369 Value ($000) $1,123 Avg Close — Range —
Q1 2023
Shares 71,532 Value ($000) $1,488 Avg Close — Range —