INVESCO EXCH TRADED FD TR II

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

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 2,904,775 Value ($000) $61,000 Avg Close — Range —
Q3 2025
Shares 4,363,200 Value ($000) $91,322 Avg Close — Range —
Q2 2025
Shares 4,228,700 Value ($000) $88,464 Avg Close — Range —
Q1 2025
Shares 4,138,600 Value ($000) $85,669 Avg Close — Range —
Q4 2024
Shares 3,338,600 Value ($000) $70,344 Avg Close — Range —
Q3 2024
Shares 720,500 Value ($000) $15,138 Avg Close — Range —
Q2 2024
Shares 548,200 Value ($000) $11,534 Avg Close — Range —
Q1 2024
Shares 481,200 Value ($000) $10,177 Avg Close — Range —
Q4 2023
Shares 328,200 Value ($000) $6,951 Avg Close — Range —
Q3 2023
Shares 134,900 Value ($000) $2,832 Avg Close — Range —
Q2 2023
Shares 119,400 Value ($000) $2,512 Avg Close — Range —
Q1 2023
Shares 119,400 Value ($000) $2,484 Avg Close — Range —