INVESCO EXCH TRADED FD TR II

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

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2024
Shares 15,164 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 16,623 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 21,217 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 22,597 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 28,484 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 33,883 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 41,024 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 100,136 Value ($000) $2,083 Avg Close — Range —
Q4 2022
Shares 100,592 Value ($000) $2,065 Avg Close — Range —
Q3 2022
Shares 108,297 Value ($000) $2,187 Avg Close — Range —
Q2 2022
Shares 107,249 Value ($000) $2,174 Avg Close — Range —