INVESCO EXCH TRADED FD TR II

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q3 2025
Shares 5,870 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 5,870 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 5,870 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 5,870 Value ($000) $124 Avg Close — Range —