INVESCO EXCH TRADED FD TR II

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2025
Shares 10,042 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 9,879 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 9,762 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 11,454 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 11,454 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 14,288 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 15,868 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 20,279 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 21,019 Value ($000) $2,129 Avg Close — Range —
Q3 2019
Shares 20,925 Value ($000) $473 Avg Close — Range —
Q2 2019
Shares 22,128 Value ($000) $502 Avg Close — Range —
Q1 2019
Shares 21,468 Value ($000) $486 Avg Close — Range —
Q4 2018
Shares 13,452 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 26,988 Value ($000) $625 Avg Close — Range —
Q2 2018
Shares 33,083 Value ($000) $758 Avg Close — Range —