INVESCO EXCH TRADED FD TR II

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

Little Harbor Advisors, LLC's Holding History (CIK: 0001539639)

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

Q1 2025
Shares 345,705 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 345,705 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 327,510 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 303,250 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 303,250 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 309,315 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 309,315 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 309,315 Value ($000) $7 Avg Close — Range —