INVESCO EXCH TRADED FD TR II

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

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 5,839,569 Value ($000) $122,631 Avg Close — Range —
Q3 2025
Shares 4,887,416 Value ($000) $102,294 Avg Close — Range —
Q2 2025
Shares 5,366,416 Value ($000) $112,265 Avg Close — Range —
Q1 2025
Shares 7,763,130 Value ($000) $160,697 Avg Close — Range —
Q4 2024
Shares 6,807,190 Value ($000) $143,427 Avg Close — Range —
Q3 2024
Shares 3,003,190 Value ($000) $63,097 Avg Close — Range —
Q2 2024
Shares 2,303,190 Value ($000) $48,459 Avg Close — Range —
Q1 2024
Shares 3,750,000 Value ($000) $79,313 Avg Close — Range —
Q4 2023
Shares 3,750,000 Value ($000) $79,425 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $15,743 Avg Close — Range —