INVESCO EXCH TRADED FD TR II

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 396,000 Value ($000) $8,316 Avg Close — Range —
Q3 2025
Shares 27,000 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 27,000 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 27,000 Value ($000) $559 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $20 Avg Close — Range —