INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 15,871 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 15,996 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 16,215 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 108,072 Value ($000) $2,211 Avg Close — Range —
Q2 2019
Shares 2,267 Value ($000) $51 Avg Close — Range —