INVESCO EXCH TRADED FD TR II

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2024
Shares 21,286 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 22,251 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 36,172 Value ($000) $765 Avg Close — Range —