INVESCO EXCH TRADED FD TR II

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 23,028 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,396 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,528 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,684 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 74,517 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 168,527 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 10,087 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 30,617 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 125,687 Value ($000) $2,736 Avg Close — Range —
Q3 2021
Shares 70,408 Value ($000) $1,561 Avg Close — Range —
Q2 2021
Shares 70,408 Value ($000) $1,559 Avg Close — Range —
Q1 2021
Shares 39,012 Value ($000) $863 Avg Close — Range —
Q3 2020
Shares 28,127 Value ($000) $611 Avg Close — Range —
Q4 2019
Shares 23,951 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 2,200 Value ($000) $50 Avg Close — Range —