INVESCO EXCH TRADED FD TR II

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

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q4 2025
Shares 308,742 Value ($000) $6,484 Avg Close — Range —
Q3 2025
Shares 298,422 Value ($000) $6,246 Avg Close — Range —
Q2 2025
Shares 288,720 Value ($000) $6,040 Avg Close — Range —
Q1 2025
Shares 272,368 Value ($000) $5,638 Avg Close — Range —
Q4 2024
Shares 282,926 Value ($000) $5,958 Avg Close — Range —
Q3 2024
Shares 250,051 Value ($000) $5,254 Avg Close — Range —
Q2 2024
Shares 237,880 Value ($000) $5,005 Avg Close — Range —
Q1 2024
Shares 238,970 Value ($000) $5,054 Avg Close — Range —
Q4 2023
Shares 227,823 Value ($000) $4,825 Avg Close — Range —
Q3 2023
Shares 222,788 Value ($000) $4,676 Avg Close — Range —
Q2 2023
Shares 226,773 Value ($000) $4,771 Avg Close — Range —
Q1 2023
Shares 237,198 Value ($000) $4,934 Avg Close — Range —
Q4 2022
Shares 268,081 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 245,845 Value ($000) $4,964 Avg Close — Range —