INVESCO EXCH TRADED FD TR II

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 19,918 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 279,868 Value ($000) $5,793 Avg Close — Range —
Q4 2024
Shares 9,510 Value ($000) $200 Avg Close — Range —