INVESCO EXCH TRADED FD TR II

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q3 2025
Shares 12,740 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 12,740 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 11,440 Value ($000) $237 Avg Close — Range —