INVESCO EXCH TRADED FD TR II

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 136,441 Value ($000) $2,871 Avg Close — Range —
Q3 2025
Shares 128,340 Value ($000) $2,685 Avg Close — Range —
Q2 2025
Shares 131,996 Value ($000) $2,769 Avg Close — Range —
Q1 2025
Shares 111,623 Value ($000) $2,311 Avg Close — Range —
Q4 2024
Shares 104,900 Value ($000) $2,210 Avg Close — Range —
Q3 2024
Shares 82,159 Value ($000) $1,726 Avg Close — Range —
Q2 2024
Shares 103,958 Value ($000) $2,187 Avg Close — Range —
Q1 2024
Shares 95,968 Value ($000) $2,030 Avg Close — Range —
Q4 2023
Shares 89,223 Value ($000) $1,890 Avg Close — Range —
Q3 2023
Shares 89,421 Value ($000) $1,877 Avg Close — Range —
Q3 2022
Shares 13,440 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 13,725 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 13,879 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 13,910 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 13,731 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 13,711 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 13,147 Value ($000) $292 Avg Close — Range —