INVESCO EXCH TRADED FD TR II

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 55,405 Value ($000) $1,164 Avg Close — Range —
Q3 2025
Shares 53,218 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 47,088 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 47,260 Value ($000) $978 Avg Close — Range —
Q4 2024
Shares 48,883 Value ($000) $1,030 Avg Close — Range —