INVESCO EXCH TRADED FD TR II

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 22,937 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 23,355 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 18,382 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 12,882 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 11,532 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 13,270 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 10,857 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 46,738 Value ($000) $960 Avg Close — Range —
Q3 2022
Shares 37,871 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 21,365 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 13,654 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 14,439 Value ($000) $319 Avg Close — Range —