INVESCO EXCH TRADED FD TR II

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 23,653 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 23,853 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 23,853 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 23,900 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 25,100 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 30,322 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 31,075 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 31,080 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 33,875 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 35,275 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 35,400 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 35,620 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 36,328 Value ($000) $746 Avg Close — Range —
Q3 2022
Shares 36,948 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 38,305 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 39,375 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 39,480 Value ($000) $870 Avg Close — Range —
Q3 2021
Shares 42,890 Value ($000) $948 Avg Close — Range —
Q2 2021
Shares 54,540 Value ($000) $1,202 Avg Close — Range —
Q1 2021
Shares 45,515 Value ($000) $1,007 Avg Close — Range —
Q4 2020
Shares 30,855 Value ($000) $691 Avg Close — Range —
Q3 2020
Shares 9,195 Value ($000) $201 Avg Close — Range —