INVESCO EXCH TRADED FD TR II

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 10,203 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 10,203 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 10,203 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,203 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,203 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,203 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,203 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,203 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,203 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,203 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,203 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,203 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,203 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 52,408 Value ($000) $1,062 Avg Close — Range —
Q1 2022
Shares 141,237 Value ($000) $3,075 Avg Close — Range —
Q4 2021
Shares 220,965 Value ($000) $4,883 Avg Close — Range —
Q3 2021
Shares 208,079 Value ($000) $4,601 Avg Close — Range —
Q1 2021
Shares 192,217 Value ($000) $4,254 Avg Close — Range —
Q4 2020
Shares 157,573 Value ($000) $3,511 Avg Close — Range —
Q3 2020
Shares 148,608 Value ($000) $3,231 Avg Close — Range —
Q2 2020
Shares 126,983 Value ($000) $2,711 Avg Close — Range —
Q1 2020
Shares 127,804 Value ($000) $2,615 Avg Close — Range —
Q4 2019
Shares 120,258 Value ($000) $2,744 Avg Close — Range —
Q3 2019
Shares 14,808 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 90,823 Value ($000) $1,978 Avg Close — Range —