INVESCO EXCH TRADED FD TR II

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 14,581 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 5,093 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 560 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 38,954 Value ($000) $824 Avg Close — Range —
Q2 2023
Shares 6,888 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 65,322 Value ($000) $1,359 Avg Close — Range —
Q4 2022
Shares 21,232 Value ($000) $0 Avg Close — Range —