INVESCO EXCH TRADED FD TR II

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

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 3,297 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 3,492 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 3,491 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 3,550 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 3,729 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 3,727 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 3,715 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 3,915 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 5,243 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 5,298 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 5,281 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 6,126 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 18,194 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 18,194 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 17,815 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 17,815 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 19,445 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 11,761 Value ($000) $260 Avg Close — Range —