INVESCO EXCH TRADED FD TR II

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

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 130,757 Value ($000) $2,746 Avg Close — Range —
Q3 2025
Shares 111,680 Value ($000) $2,337 Avg Close — Range —
Q2 2025
Shares 111,435 Value ($000) $2,331 Avg Close — Range —
Q1 2025
Shares 112,404 Value ($000) $2,327 Avg Close — Range —
Q3 2024
Shares 10,056 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 39,486 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 39,489 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 37,706 Value ($000) $799 Avg Close — Range —