INVESCO EXCH TRADED FD TR II

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 501,645 Value ($000) $10,535 Avg Close — Range —
Q2 2025
Shares 478,193 Value ($000) $10,004 Avg Close — Range —
Q3 2024
Shares 1,600,000 Value ($000) $33,616 Avg Close — Range —
Q1 2024
Shares 436,798 Value ($000) $9,238 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $8,320 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $11,050 Avg Close — Range —
Q2 2021
Shares 750,200 Value ($000) $16,617 Avg Close — Range —
Q4 2020
Shares 279,900 Value ($000) $6,236 Avg Close — Range —
Q4 2019
Shares 552,612 Value ($000) $12,611 Avg Close — Range —