INVESCO EXCH TRADED FD TR II

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 119,769 Value ($000) $2,515 Avg Close — Range —
Q3 2025
Shares 117,179 Value ($000) $2,453 Avg Close — Range —
Q2 2025
Shares 115,373 Value ($000) $2,414 Avg Close — Range —
Q1 2025
Shares 116,772 Value ($000) $2,417 Avg Close — Range —
Q4 2024
Shares 105,016 Value ($000) $2,213 Avg Close — Range —
Q3 2024
Shares 101,148 Value ($000) $2,125 Avg Close — Range —
Q2 2024
Shares 96,532 Value ($000) $2,031 Avg Close — Range —
Q1 2024
Shares 75,772 Value ($000) $1,603 Avg Close — Range —
Q4 2023
Shares 74,275 Value ($000) $1,573 Avg Close — Range —
Q3 2023
Shares 72,670 Value ($000) $1,525 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $6 Avg Close — Range —