INVESCO EXCH TRADED FD TR II

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

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q4 2025
Shares 5,902 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 5,902 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 5,902 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 5,902 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 5,902 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 5,902 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 5,902 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 5,944 Value ($000) $125 Avg Close — Range —