INVESCO EXCH TRADED FD TR II

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

BTS Asset Management, Inc.'s Holding History (CIK: 0001532842)

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

Q3 2025
Shares 14,574 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 14,434 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 14,897 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 8,419 Value ($000) $178 Avg Close — Range —