INVESCO EXCH TRADED FD TR II

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q1 2025
Shares 2,942 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 9,628 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 17,957 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 33,964 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 48,823 Value ($000) $1,034 Avg Close — Range —