INVESCO EXCH TRADED FD TR II

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

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q2 2025
Shares 250,000 Value ($000) $5,233 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $5,180 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $5,268 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $5,253 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $10,500 Avg Close — Range —