INVESCO EXCH TRADED FD TR II

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 11,749 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 16,294 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 16,294 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 20,734 Value ($000) $437 Avg Close — Range —