INVESCO EXCH TRADED FD TR II

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 155,877 Value ($000) $3,273 Avg Close — Range —
Q3 2025
Shares 68,686 Value ($000) $1,438 Avg Close — Range —
Q2 2025
Shares 58,020 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 95,560 Value ($000) $1,978 Avg Close — Range —
Q4 2024
Shares 67,447 Value ($000) $1,421 Avg Close — Range —
Q3 2024
Shares 42,668 Value ($000) $896 Avg Close — Range —