INVESCO EXCH TRADED FD TR II

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

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q3 2025
Shares 10,695 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 10,491 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 338,906 Value ($000) $7,500 Avg Close — Range —
Q2 2021
Shares 300,960 Value ($000) $6,666 Avg Close — Range —
Q1 2021
Shares 269,386 Value ($000) $5,962 Avg Close — Range —