INVESCO EXCH TRADED FD TR II

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 219,105 Value ($000) $4,603 Avg Close — Range —
Q2 2024
Shares 217,006 Value ($000) $4,566 Avg Close — Range —
Q1 2024
Shares 215,336 Value ($000) $4,554 Avg Close — Range —
Q4 2023
Shares 208,261 Value ($000) $4,411 Avg Close — Range —
Q3 2023
Shares 204,876 Value ($000) $4,300 Avg Close — Range —
Q2 2023
Shares 201,903 Value ($000) $4,248 Avg Close — Range —
Q1 2023
Shares 192,660 Value ($000) $4,007 Avg Close — Range —
Q4 2022
Shares 196,246 Value ($000) $4,029 Avg Close — Range —
Q3 2022
Shares 426 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 8,160 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 8,160 Value ($000) $178 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 56,595 Value ($000) $1,233 Avg Close — Range —