INVESCO EXCH TRADED FD TR II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 3,800,000 Value ($000) $79,534 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $6,312 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $6,345 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $6,354 Avg Close — Range —
Q3 2023
Shares 235,000 Value ($000) $4,933 Avg Close — Range —
Q2 2023
Shares 9,547 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 40,702 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 27,698 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 27,698 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 64,931 Value ($000) $1,436 Avg Close — Range —
Q2 2021
Shares 192,634 Value ($000) $4,267 Avg Close — Range —
Q1 2021
Shares 27,698 Value ($000) $613 Avg Close — Range —
Q4 2020
Shares 27,698 Value ($000) $617 Avg Close — Range —
Q3 2020
Shares 61,898 Value ($000) $1,346 Avg Close — Range —
Q2 2020
Shares 27,698 Value ($000) $591 Avg Close — Range —