INVESCO EXCH TRADED FD TR II

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 33,990 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 32,606 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 31,791 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 31,741 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 31,491 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 30,054 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 30,054 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 18,324 Value ($000) $388 Avg Close — Range —