INVESCO EXCH TRADED FD TR II

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 196,574 Value ($000) $4,128 Avg Close — Range —
Q3 2025
Shares 185,602 Value ($000) $3,885 Avg Close — Range —
Q2 2025
Shares 128,082 Value ($000) $2,679 Avg Close — Range —
Q1 2025
Shares 295,495 Value ($000) $6,117 Avg Close — Range —
Q3 2024
Shares 346,316 Value ($000) $7,276 Avg Close — Range —
Q2 2024
Shares 183,000 Value ($000) $3,850 Avg Close — Range —
Q1 2024
Shares 150,102 Value ($000) $3,175 Avg Close — Range —
Q4 2023
Shares 80,095 Value ($000) $1,696 Avg Close — Range —
Q2 2023
Shares 61,145 Value ($000) $1,286 Avg Close — Range —
Q1 2023
Shares 124,607 Value ($000) $2,592 Avg Close — Range —
Q3 2022
Shares 114,386 Value ($000) $2,309 Avg Close — Range —
Q2 2022
Shares 42,909 Value ($000) $870 Avg Close — Range —
Q1 2022
Shares 21,666 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 97,423 Value ($000) $2,153 Avg Close — Range —
Q2 2021
Shares 134,390 Value ($000) $2,977 Avg Close — Range —
Q3 2020
Shares 27,666 Value ($000) $601 Avg Close — Range —
Q2 2020
Shares 25,972 Value ($000) $555 Avg Close — Range —
Q2 2019
Shares 66,962 Value ($000) $1,517 Avg Close — Range —
Q1 2019
Shares 39,941 Value ($000) $904 Avg Close — Range —
Q4 2018
Shares 139,065 Value ($000) $3,029 Avg Close — Range —
Q3 2018
Shares 78,665 Value ($000) $1,823 Avg Close — Range —
Q2 2018
Shares 101,765 Value ($000) $2,330 Avg Close — Range —