INVESCO EXCH TRADED FD TR II

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 60,312 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 60,731 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 75,341 Value ($000) $1,576 Avg Close — Range —
Q1 2025
Shares 97,029 Value ($000) $2,009 Avg Close — Range —
Q4 2024
Shares 90,677 Value ($000) $1,911 Avg Close — Range —
Q3 2024
Shares 92,790 Value ($000) $1,950 Avg Close — Range —
Q2 2024
Shares 144,308 Value ($000) $3,036 Avg Close — Range —
Q1 2024
Shares 162,436 Value ($000) $3,434 Avg Close — Range —
Q4 2023
Shares 149,866 Value ($000) $3,174 Avg Close — Range —