INVESCO EXCH TRADED FD TR II

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

One William Street Capital Management, L.P.'s Holding History (CIK: 0001534300)

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

Q2 2025
Shares 500,000 Value ($000) $10,460 Avg Close — Range —
Q4 2024
Shares 425,000 Value ($000) $8,955 Avg Close — Range —