INVESCO EXCH TRADED FD TR II

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 16,985 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 16,711 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 16,423 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 14,918 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 13,900 Value ($000) $318 Avg Close — Range —