INVESCO EXCH TRADED FD TR II

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q3 2025
Shares 10,256 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 10,133 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 14,889 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 21,128 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 4,990 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 20,193 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 4,415 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 13,982 Value ($000) $304 Avg Close — Range —