INVESCO EXCH TRADED FD TR II

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 3,794,877 Value ($000) $79,692 Avg Close — Range —
Q3 2025
Shares 6,087,886 Value ($000) $127,419 Avg Close — Range —
Q2 2025
Shares 4,668,134 Value ($000) $96,630 Avg Close — Range —
Q1 2025
Shares 4,668,134 Value ($000) $96,630 Avg Close — Range —
Q4 2024
Shares 18,160,609 Value ($000) $382,644 Avg Close — Range —
Q3 2024
Shares 618,068 Value ($000) $12,986 Avg Close — Range —
Q2 2024
Shares 1,149,814 Value ($000) $24,192 Avg Close — Range —
Q1 2024
Shares 3,170,136 Value ($000) $67,048 Avg Close — Range —
Q4 2023
Shares 1,750,395 Value ($000) $37,073 Avg Close — Range —
Q3 2023
Shares 8,540,961 Value ($000) $179,275 Avg Close — Range —
Q2 2023
Shares 7,268,639 Value ($000) $152,932 Avg Close — Range —
Q1 2023
Shares 2,948,300 Value ($000) $61,325 Avg Close — Range —
Q4 2022
Shares 8,052,600 Value ($000) $165,320 Avg Close — Range —