INVESCO EXCH TRADED FD TR II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 29,977 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 9,636 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 21,581 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 45,884 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 79,002 Value ($000) $1,662 Avg Close — Range —