INVESCO EXCH TRADED FD TR II

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 14,853 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 12,978 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $2 Avg Close — Range —