INVESCO EXCH TRADED FD TR II

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

Coco Enterprises, LLC's Holding History (CIK: 0001656150)

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

Q4 2025
Shares 224,508 Value ($000) $4,715 Avg Close — Range —
Q3 2025
Shares 210,031 Value ($000) $4,390 Avg Close — Range —
Q2 2025
Shares 199,331 Value ($000) $4,170 Avg Close — Range —
Q1 2025
Shares 190,694 Value ($000) $3,841 Avg Close — Range —
Q4 2024
Shares 172,372 Value ($000) $3,631 Avg Close — Range —
Q3 2024
Shares 169,113 Value ($000) $3,577 Avg Close — Range —
Q2 2024
Shares 143,418 Value ($000) $3,030 Avg Close — Range —
Q1 2024
Shares 143,418 Value ($000) $3,030 Avg Close — Range —
Q4 2023
Shares 133,316 Value ($000) $2,824 Avg Close — Range —
Q3 2023
Shares 2,002 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 133,877 Value ($000) $2,817 Avg Close — Range —
Q1 2023
Shares 129,987 Value ($000) $2,710 Avg Close — Range —
Q2 2022
Shares 40,886 Value ($000) $4,164 Avg Close — Range —
Q1 2022
Shares 41,317 Value ($000) $4,980 Avg Close — Range —
Q4 2021
Shares 42,167 Value ($000) $5,193 Avg Close — Range —
Q3 2021
Shares 184,152 Value ($000) $4,080 Avg Close — Range —
Q2 2021
Shares 180,711 Value ($000) $4,009 Avg Close — Range —
Q1 2021
Shares 177,763 Value ($000) $3,930 Avg Close — Range —
Q4 2020
Shares 177,164 Value ($000) $3,947 Avg Close — Range —