INVESCO EXCH TRADED FD TR II

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

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 12,428 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 12,519 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 12,757 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 14,981 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 14,881 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 15,007 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 15,007 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 23,305 Value ($000) $516 Avg Close — Range —
Q4 2020
Shares 22,662 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 20,619 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 19,731 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 11,521 Value ($000) $263 Avg Close — Range —