INVESCO EXCH TRADED FD TR II

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 74,735 Value ($000) $1,569 Avg Close — Range —
Q3 2025
Shares 66,694 Value ($000) $1,396 Avg Close — Range —
Q2 2025
Shares 61,960 Value ($000) $1,296 Avg Close — Range —
Q1 2025
Shares 59,019 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 53,872 Value ($000) $1,135 Avg Close — Range —
Q3 2024
Shares 53,850 Value ($000) $1,131 Avg Close — Range —
Q2 2024
Shares 47,714 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 44,646 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 36,877 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 39,070 Value ($000) $820 Avg Close — Range —
Q2 2023
Shares 34,873 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 22,589 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 13,087 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 14,852 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 21,434 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 37,595 Value ($000) $818 Avg Close — Range —
Q4 2021
Shares 40,267 Value ($000) $890 Avg Close — Range —
Q3 2021
Shares 21,378 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 13,045 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 12,992 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 22,892 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 3,991 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 57,599 Value ($000) $1,314 Avg Close — Range —