INVESCO EXCH TRADED FD TR II

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 15,025 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,063 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,745 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,325 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,917 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,211 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 80,975 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 62,615 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 62,104 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 59,084 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,644 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,587 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,539 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1,490 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 1,527 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 1,174 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 139 Value ($000) $3 Avg Close — Range —