INVESCO EXCH TRADED FD TR II

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 24,772 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 39,353 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 61,911 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 34,073 Value ($000) $716 Avg Close — Range —