INVESCO EXCH TRADED FD TR II

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 75,134 Value ($000) $1,578 Avg Close — Range —
Q3 2025
Shares 78,206 Value ($000) $1,637 Avg Close — Range —
Q2 2025
Shares 72,046 Value ($000) $1,507 Avg Close — Range —
Q1 2025
Shares 73,023 Value ($000) $1,512 Avg Close — Range —
Q4 2024
Shares 71,459 Value ($000) $1,506 Avg Close — Range —
Q3 2024
Shares 71,489 Value ($000) $1,502 Avg Close — Range —
Q2 2024
Shares 71,719 Value ($000) $1,509 Avg Close — Range —
Q1 2024
Shares 85,446 Value ($000) $1,807 Avg Close — Range —