INVESCO EXCH TRADED FD TR II

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q2 2024
Shares 153,032 Value ($000) $3,220 Avg Close — Range —
Q1 2024
Shares 147,236 Value ($000) $3,114 Avg Close — Range —
Q4 2023
Shares 137,183 Value ($000) $2,906 Avg Close — Range —
Q3 2023
Shares 140,546 Value ($000) $2,950 Avg Close — Range —
Q2 2023
Shares 141,977 Value ($000) $2,987 Avg Close — Range —
Q1 2023
Shares 142,243 Value ($000) $2,959 Avg Close — Range —
Q4 2022
Shares 153,185 Value ($000) $3,145 Avg Close — Range —
Q3 2022
Shares 33,278 Value ($000) $672 Avg Close — Range —
Q2 2019
Shares 25,853 Value ($000) $586 Avg Close — Range —
Q1 2019
Shares 29,134 Value ($000) $660 Avg Close — Range —
Q4 2018
Shares 27,664 Value ($000) $603 Avg Close — Range —
Q3 2018
Shares 27,456 Value ($000) $636 Avg Close — Range —
Q2 2018
Shares 25,525 Value ($000) $585 Avg Close — Range —