INVESCO EXCH TRADED FD TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 68,993 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 71,264 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 64,632 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 65,982 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 61,450 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 42,261 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 39,713 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 38,988 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40,947 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,135 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 41,630 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 47,192 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 54,260 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 64,857 Value ($000) $1,309 Avg Close — Range —
Q2 2022
Shares 55,428 Value ($000) $1,124 Avg Close — Range —
Q1 2022
Shares 9,287 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 9,546 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 9,644 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 9,644 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 9,644 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 9,644 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 9,644 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 9,644 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 9,644 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 9,644 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 9,644 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 9,644 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 3,460 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 2,450 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 1,133 Value ($000) $26 Avg Close — Range —