INVESCO EXCH TRADED FD TR II

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

Friedenthal Financial's Holding History (CIK: 0001598611)

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

Q4 2025
Shares 7,668 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 10,075 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 10,358 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 9,070 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 9,966 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 9,922 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 14,126 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 13,058 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 13,346 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 13,456 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 10,540 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 11,282 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,096 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,130 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 10,147 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 11,735 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 21,294 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 222,985 Value ($000) $5,106 Avg Close — Range —