INVESCO EXCH TRADED FD TR II

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 24,251 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 20,957 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 21,128 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 23,239 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 25,234 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 22,295 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 21,153 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 22,019 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 22,892 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 30,018 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 23,899 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 22,727 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 23,749 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 33,698 Value ($000) $680 Avg Close — Range —
Q2 2022
Shares 27,017 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 29,557 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 32,722 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 46,972 Value ($000) $1,039 Avg Close — Range —
Q2 2021
Shares 53,452 Value ($000) $1,184 Avg Close — Range —
Q1 2021
Shares 56,546 Value ($000) $1,251 Avg Close — Range —
Q4 2020
Shares 65,362 Value ($000) $1,454 Avg Close — Range —
Q3 2020
Shares 67,708 Value ($000) $1,472,000 Avg Close — Range —