INVESCO EXCH TRADED FD TR II

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 60,913 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 54,613 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 56,540 Value ($000) $1,183 Avg Close — Range —
Q1 2025
Shares 79,157 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 89,147 Value ($000) $1,878 Avg Close — Range —
Q3 2024
Shares 51,432 Value ($000) $1,081 Avg Close — Range —
Q2 2024
Shares 19,677 Value ($000) $414 Avg Close — Range —