INVESCO EXCH TRADED FD TR II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,189,635 Value ($000) $24,983 Avg Close — Range —
Q3 2025
Shares 1,523,638 Value ($000) $31,880 Avg Close — Range —
Q2 2025
Shares 1,086,183 Value ($000) $22,706 Avg Close — Range —
Q1 2025
Shares 1,130,743 Value ($000) $23,408 Avg Close — Range —
Q4 2024
Shares 898,674 Value ($000) $18,936 Avg Close — Range —
Q3 2024
Shares 772,311 Value ($000) $16,227 Avg Close — Range —
Q2 2024
Shares 939,618 Value ($000) $19,771 Avg Close — Range —
Q1 2024
Shares 904,664 Value ($000) $19,135 Avg Close — Range —
Q4 2023
Shares 1,118,635 Value ($000) $23,694 Avg Close — Range —
Q3 2023
Shares 2,505,260 Value ($000) $52,586 Avg Close — Range —
Q2 2023
Shares 1,591,284 Value ($000) $33,481 Avg Close — Range —
Q1 2023
Shares 838,409 Value ($000) $17,441 Avg Close — Range —
Q4 2022
Shares 1,348,253 Value ($000) $27,681 Avg Close — Range —
Q3 2022
Shares 1,382,569 Value ($000) $27,914 Avg Close — Range —
Q2 2022
Shares 1,106,308 Value ($000) $22,424 Avg Close — Range —
Q1 2022
Shares 921,424 Value ($000) $19,958 Avg Close — Range —
Q4 2021
Shares 766,142 Value ($000) $16,927 Avg Close — Range —
Q3 2021
Shares 727,194 Value ($000) $16,085 Avg Close — Range —
Q2 2021
Shares 770,736 Value ($000) $17,074 Avg Close — Range —
Q1 2021
Shares 689,131 Value ($000) $15,254 Avg Close — Range —
Q4 2020
Shares 584,939 Value ($000) $13,029 Avg Close — Range —
Q3 2020
Shares 645,590 Value ($000) $14,028 Avg Close — Range —
Q2 2020
Shares 568,648 Value ($000) $12,138 Avg Close — Range —
Q1 2020
Shares 640,400 Value ($000) $11,429 Avg Close — Range —