INVESCO EXCH TRADED FD TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 5,068 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 652 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 652 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 652 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 152 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,551 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,551 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 447 Value ($000) $10 Avg Close — Range —