INVESCO EXCH TRADED FD TR II

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

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q4 2025
Shares 8,143 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 5,816 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 5,816 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 5,610 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 4,011 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 4,011 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 2,999 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 69,921 Value ($000) $1,411 Avg Close — Range —
Q2 2022
Shares 74,181 Value ($000) $1,504 Avg Close — Range —
Q1 2022
Shares 69,211 Value ($000) $1,506 Avg Close — Range —
Q4 2021
Shares 64,241 Value ($000) $1,419 Avg Close — Range —
Q3 2021
Shares 63,531 Value ($000) $1,405 Avg Close — Range —
Q2 2021
Shares 34,329 Value ($000) $760 Avg Close — Range —
Q1 2021
Shares 48,495 Value ($000) $1,073 Avg Close — Range —
Q4 2020
Shares 16,900 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 33,800 Value ($000) $734 Avg Close — Range —
Q2 2020
Shares 16,900 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 16,900 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 16,900 Value ($000) $421 Avg Close — Range —