INVESCO EXCH TRADED FD TR II

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

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 77 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 77 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 7,777 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 7,777 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 7,777 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 7,777 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 7,777 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 7,777 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 7,777 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 7,777 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 7,777 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 7,777 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 9,581 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 9,581 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 9,790 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 52,489 Value ($000) $1,143 Avg Close — Range —
Q4 2021
Shares 54,511 Value ($000) $1,205 Avg Close — Range —