INVESCO EXCH TRADED FD TR II

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 62,449 Value ($000) $1,311 Avg Close — Range —
Q3 2025
Shares 214,313 Value ($000) $4,486 Avg Close — Range —
Q2 2025
Shares 247,773 Value ($000) $5,183 Avg Close — Range —
Q1 2025
Shares 284,644 Value ($000) $5,892 Avg Close — Range —
Q4 2024
Shares 348,440 Value ($000) $7,342 Avg Close — Range —
Q3 2024
Shares 148,421 Value ($000) $3,118 Avg Close — Range —
Q2 2024
Shares 455,939 Value ($000) $9,593 Avg Close — Range —
Q1 2024
Shares 162,803 Value ($000) $3,443 Avg Close — Range —
Q4 2023
Shares 160,556 Value ($000) $3,401 Avg Close — Range —
Q3 2023
Shares 109,053 Value ($000) $2,289 Avg Close — Range —
Q2 2023
Shares 115,609 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 88,791 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 74,637 Value ($000) $2 Avg Close — Range —