INVESCO EXCH TRADED FD TR II

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q3 2024
Shares 34,500 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 32,500 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 32,500 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 32,500 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 32,500 Value ($000) $676 Avg Close — Range —