INVESCO EXCH TRADED FD TR II

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025
Shares 1,177,579 Value ($000) $24,376 Avg Close — Range —
Q4 2024
Shares 1,360,605 Value ($000) $28,668 Avg Close — Range —
Q3 2024
Shares 1,360,605 Value ($000) $28,586 Avg Close — Range —
Q2 2024
Shares 1,749,548 Value ($000) $36,810 Avg Close — Range —
Q1 2024
Shares 1,184,000 Value ($000) $25,042 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $840 Avg Close — Range —
Q3 2018
Shares 55,000 Value ($000) $1,274 Avg Close — Range —