INVESCO EXCH TRADED FD TR II

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

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 42,200 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 42,200 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 16,699 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 16,699 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 16,699 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 23,300 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 52,300 Value ($000) $1,074 Avg Close — Range —
Q3 2022
Shares 18,600 Value ($000) $376 Avg Close — Range —