INVESCO EXCH TRADED FD TR II

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025
Shares 29,030 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 29,030 Value ($000) $612 Avg Close — Range —