INVESCO EXCH TRADED FD TR II

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

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 1,574 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,730 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 3,184 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 3,181 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 386,760 Value ($000) $8,149 Avg Close — Range —
Q3 2024
Shares 333,836 Value ($000) $7,014 Avg Close — Range —
Q2 2024
Shares 326,540 Value ($000) $6,870 Avg Close — Range —
Q1 2024
Shares 324,699 Value ($000) $6,867 Avg Close — Range —
Q4 2023
Shares 218,901 Value ($000) $4,636 Avg Close — Range —
Q3 2023
Shares 209,545 Value ($000) $4,398 Avg Close — Range —
Q2 2023
Shares 188,288 Value ($000) $3,962 Avg Close — Range —
Q1 2023
Shares 183,359 Value ($000) $3,814 Avg Close — Range —
Q4 2022
Shares 227,152 Value ($000) $4,663 Avg Close — Range —
Q3 2022
Shares 192,036 Value ($000) $3,877 Avg Close — Range —
Q2 2022
Shares 225,199 Value ($000) $4,565 Avg Close — Range —
Q1 2022
Shares 285,447 Value ($000) $6,214 Avg Close — Range —
Q4 2021
Shares 311,000 Value ($000) $6,873,100 Avg Close — Range —
Q3 2021
Shares 316,287 Value ($000) $6,993 Avg Close — Range —
Q2 2021
Shares 235,817 Value ($000) $5,223 Avg Close — Range —
Q1 2021
Shares 41 Value ($000) $1 Avg Close — Range —