INVESCO EXCH TRADED FD TR II

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 10,793 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 10,668 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 488 Value ($000) $11 Avg Close — Range —