INVESCO EXCH TRADED FD TR II

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 35,703 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 34,996 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 105,904 Value ($000) $2,216 Avg Close — Range —
Q2 2024
Shares 27,500 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,145 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 39,784 Value ($000) $866 Avg Close — Range —
Q4 2021
Shares 80,838 Value ($000) $1,787 Avg Close — Range —
Q3 2021
Shares 79,432 Value ($000) $1,756 Avg Close — Range —
Q2 2021
Shares 77,594 Value ($000) $1,719 Avg Close — Range —
Q1 2021
Shares 60,594 Value ($000) $1,341 Avg Close — Range —
Q1 2020
Shares 41,852 Value ($000) $856 Avg Close — Range —