INVESCO EXCH TRADED FD TR II

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

CROBAN's Holding History (CIK: 0001694663)

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

Q4 2025
Shares 24,271 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 24,663 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 27,105 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 29,526 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 33,369 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 33,369 Value ($000) $703 Avg Close — Range —