INVESCO EXCH TRADED FD TR II

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

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 707,958 Value ($000) $14,867 Avg Close — Range —
Q3 2025
Shares 692,075 Value ($000) $14,485 Avg Close — Range —
Q2 2025
Shares 619,920 Value ($000) $12,969 Avg Close — Range —
Q1 2025
Shares 602,305 Value ($000) $12,468 Avg Close — Range —
Q4 2024
Shares 592,210 Value ($000) $12,478 Avg Close — Range —
Q3 2024
Shares 518,595 Value ($000) $10,896 Avg Close — Range —
Q2 2024
Shares 461,625 Value ($000) $9,713 Avg Close — Range —
Q1 2024
Shares 381,835 Value ($000) $8,076 Avg Close — Range —
Q4 2023
Shares 329,090 Value ($000) $6,970 Avg Close — Range —
Q3 2023
Shares 285,774 Value ($000) $5,998 Avg Close — Range —
Q2 2023
Shares 227,424 Value ($000) $4,785 Avg Close — Range —
Q1 2023
Shares 193,472 Value ($000) $4,024 Avg Close — Range —
Q4 2022
Shares 173,080 Value ($000) $3,553 Avg Close — Range —
Q3 2022
Shares 156,215 Value ($000) $3,154 Avg Close — Range —
Q2 2022
Shares 121,595 Value ($000) $2,465 Avg Close — Range —
Q1 2022
Shares 53,900 Value ($000) $1,174 Avg Close — Range —