INVESCO EXCH TRADED FD TR II

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 1,801 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 87,798 Value ($000) $1,838 Avg Close — Range —
Q2 2025
Shares 1,777 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 169,953 Value ($000) $3,518 Avg Close — Range —
Q4 2023
Shares 1,323 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,323 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,323 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 4,607 Value ($000) $94 Avg Close — Range —