INVESCO EXCH TRADED FD TR II

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 15,300 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 9,846 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 9,886 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 12,300 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 16,330 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 18,287 Value ($000) $405 Avg Close — Range —