INVESCO EXCH TRADED FD TR II

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 177,702 Value ($000) $3,732 Avg Close — Range —
Q3 2025
Shares 161,345 Value ($000) $3,377 Avg Close — Range —
Q2 2025
Shares 149,007 Value ($000) $3,117 Avg Close — Range —
Q1 2025
Shares 142,739 Value ($000) $2,955 Avg Close — Range —
Q4 2024
Shares 135,938 Value ($000) $2,859 Avg Close — Range —
Q3 2024
Shares 130,158 Value ($000) $2,728 Avg Close — Range —
Q2 2024
Shares 120,636 Value ($000) $2,538 Avg Close — Range —