INVESCO EXCH TRADED FD TR II

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

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q2 2025
Shares 33,725 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 116,175 Value ($000) $2,405 Avg Close — Range —
Q4 2024
Shares 110,800 Value ($000) $2,335 Avg Close — Range —
Q3 2024
Shares 46,895 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 45,205 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 205,300 Value ($000) $4,342 Avg Close — Range —
Q4 2023
Shares 81,500 Value ($000) $1,726 Avg Close — Range —