INVESCO EXCH TRADED FD TR II

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 219 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 77 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 219 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 13,622 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 13,659 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 11,302 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 1,741 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 539 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 295 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 21,973 Value ($000) $444 Avg Close — Range —