INVESCO EXCH TRADED FD TR II

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 125,000 Value ($000) $2,625 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $2,616 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $2,615 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $2,588 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $2,634 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $2,626 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $2,630 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $811 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $871 Avg Close — Range —
Q4 2018
Shares 189,691 Value ($000) $4,131 Avg Close — Range —
Q3 2018
Shares 1,508,110 Value ($000) $34,943 Avg Close — Range —
Q2 2018
Shares 1,505,088 Value ($000) $34,467 Avg Close — Range —