INVESCO EXCH TRADED FD TR II

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

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2024
Shares 21,024 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 73,626 Value ($000) $1,547 Avg Close — Range —
Q2 2024
Shares 97,877 Value ($000) $2,059 Avg Close — Range —
Q1 2024
Shares 16,897 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 21,106 Value ($000) $443 Avg Close — Range —