INVESCO EXCH TRADED FD TR II

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 63,000 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 63,000 Value ($000) $1,319 Avg Close — Range —
Q2 2025
Shares 36,000 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 71,000 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 71,000 Value ($000) $1,496 Avg Close — Range —
Q3 2024
Shares 71,000 Value ($000) $1,492 Avg Close — Range —
Q2 2024
Shares 77,640 Value ($000) $1,641 Avg Close — Range —
Q1 2024
Shares 63,440 Value ($000) $1,342 Avg Close — Range —
Q4 2023
Shares 63,440 Value ($000) $1,344 Avg Close — Range —
Q2 2023
Shares 42,589 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 50,600 Value ($000) $1,039 Avg Close — Range —
Q1 2022
Shares 110,400 Value ($000) $2,403 Avg Close — Range —
Q4 2021
Shares 101,200 Value ($000) $2,237 Avg Close — Range —
Q3 2021
Shares 80,900 Value ($000) $1,789 Avg Close — Range —
Q2 2021
Shares 58,900 Value ($000) $1,305 Avg Close — Range —
Q1 2021
Shares 37,900 Value ($000) $839 Avg Close — Range —
Q4 2020
Shares 31,100 Value ($000) $693 Avg Close — Range —
Q3 2020
Shares 80,799 Value ($000) $1,757 Avg Close — Range —
Q2 2020
Shares 135,700 Value ($000) $2,897 Avg Close — Range —
Q1 2020
Shares 71,800 Value ($000) $1,469 Avg Close — Range —
Q4 2019
Shares 216,300 Value ($000) $4,936 Avg Close — Range —
Q3 2019
Shares 305,300 Value ($000) $6,897 Avg Close — Range —
Q2 2019
Shares 89,000 Value ($000) $2,017 Avg Close — Range —
Q3 2018
Shares 213,000 Value ($000) $4,935 Avg Close — Range —
Q2 2018
Shares 213,000 Value ($000) $4,878 Avg Close — Range —