INVESCO EXCH TRADED FD TR II

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 11,100 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 11,100 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 13,350 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 10,064 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 9,214 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 9,170 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 9,370 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 9,370 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 6,402 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 11,973 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 7,979 Value ($000) $185 Avg Close — Range —
Q2 2018
Shares 10,162 Value ($000) $233 Avg Close — Range —