INVESCO EXCH TRADED FD TR II

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

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 48,333 Value ($000) $1,018 Avg Close — Range —
Q1 2022
Shares 6,820 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 9,683 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 6,778 Value ($000) $150 Avg Close — Range —