INVESCO EXCH TRADED FD TR II

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

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 400,000 Value ($000) $8,400 Avg Close — Range —
Q3 2025
Shares 445,000 Value ($000) $9,314 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $2,092 Avg Close — Range —
Q1 2025
Shares 270,000 Value ($000) $5,589 Avg Close — Range —