INVESCO EXCH TRADED FD TR II

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

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2025
Shares 4,937,232 Value ($000) $102,201 Avg Close — Range —
Q4 2024
Shares 4,937,232 Value ($000) $104,027 Avg Close — Range —
Q3 2024
Shares 4,623,532 Value ($000) $97,140 Avg Close — Range —
Q2 2024
Shares 4,623,532 Value ($000) $97,279 Avg Close — Range —
Q1 2024
Shares 4,576,232 Value ($000) $96,787 Avg Close — Range —
Q4 2023
Shares 4,425,232 Value ($000) $93,726 Avg Close — Range —
Q3 2023
Shares 2,268,347 Value ($000) $47,613 Avg Close — Range —
Q2 2023
Shares 1,564,449 Value ($000) $32,916 Avg Close — Range —
Q1 2023
Shares 1,564,449 Value ($000) $32,541 Avg Close — Range —
Q4 2022
Shares 1,327,707 Value ($000) $27,258 Avg Close — Range —