INVESCO EXCH TRADED FD TR II

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 19,300 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 1,202,593 Value ($000) $25,152 Avg Close — Range —
Q3 2024
Shares 66,157 Value ($000) $1,389 Avg Close — Range —
Q2 2024
Shares 27,500 Value ($000) $578 Avg Close — Range —