INVESCO EXCH TRADED FD TR II

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q2 2024
Shares 26,002 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 27,350 Value ($000) $578 Avg Close — Range —