INVESCO EXCH TRADED FD TR II

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 50,000 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 50,638 Value ($000) $1,059 Avg Close — Range —