INVESCO EXCH TRADED FD TR II

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 122,004 Value ($000) $2,562 Avg Close — Range —
Q3 2025
Shares 161,078 Value ($000) $3,371 Avg Close — Range —
Q2 2025
Shares 496,384 Value ($000) $10,384 Avg Close — Range —
Q1 2025
Shares 172,541 Value ($000) $3,572 Avg Close — Range —
Q4 2024
Shares 328,922 Value ($000) $6,930 Avg Close — Range —
Q3 2024
Shares 300,175 Value ($000) $6,307 Avg Close — Range —
Q2 2024
Shares 283,709 Value ($000) $5,969 Avg Close — Range —
Q1 2024
Shares 227,356 Value ($000) $4,809 Avg Close — Range —
Q4 2023
Shares 102,005 Value ($000) $2,160 Avg Close — Range —
Q3 2023
Shares 177,931 Value ($000) $3,735 Avg Close — Range —
Q2 2023
Shares 59,140 Value ($000) $1,244 Avg Close — Range —
Q1 2023
Shares 56,872 Value ($000) $1,183 Avg Close — Range —