INVESCO EXCH TRADED FD TR II

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

NYL Investors LLC's Holding History (CIK: 0001606720)

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

Q4 2025
Shares 695,556 Value ($000) $14,607 Avg Close — Range —
Q1 2022
Shares 1,355,000 Value ($000) $29,498 Avg Close — Range —
Q4 2021
Shares 1,355,000 Value ($000) $29,946 Avg Close — Range —
Q3 2021
Shares 1,355,000 Value ($000) $29,959 Avg Close — Range —
Q2 2021
Shares 1,355,000 Value ($000) $30,013 Avg Close — Range —
Q1 2021
Shares 1,355,000 Value ($000) $29,986 Avg Close — Range —