INVESCO EXCH TRADED FD TR II

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

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2025
Shares 19,882 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 140,370 Value ($000) $2,938 Avg Close — Range —
Q2 2025
Shares 152,037 Value ($000) $3,181 Avg Close — Range —
Q1 2025
Shares 166,348 Value ($000) $3,443 Avg Close — Range —
Q4 2024
Shares 169,216 Value ($000) $3,559 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 105,936 Value ($000) $2,229 Avg Close — Range —
Q1 2024
Shares 127,649 Value ($000) $2,700 Avg Close — Range —
Q4 2023
Shares 133,509 Value ($000) $2,828 Avg Close — Range —
Q3 2023
Shares 139,816 Value ($000) $2,935 Avg Close — Range —
Q2 2023
Shares 190,617 Value ($000) $4,011 Avg Close — Range —
Q1 2023
Shares 193,915 Value ($000) $4,033 Avg Close — Range —
Q4 2022
Shares 202,430 Value ($000) $4,156 Avg Close — Range —
Q3 2022
Shares 248,636 Value ($000) $5,020 Avg Close — Range —
Q2 2022
Shares 253,954 Value ($000) $5,148 Avg Close — Range —
Q1 2022
Shares 254,188 Value ($000) $5,534 Avg Close — Range —
Q4 2021
Shares 317,589 Value ($000) $7,019 Avg Close — Range —
Q3 2021
Shares 306,891 Value ($000) $6,785 Avg Close — Range —
Q2 2021
Shares 286,552 Value ($000) $6,347 Avg Close — Range —
Q1 2021
Shares 271,871 Value ($000) $6,017 Avg Close — Range —