INVESCO EXCH TRADED FD TR II

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

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q1 2025
Shares 54,652 Value ($000) $1,131 Avg Close — Range —
Q4 2024
Shares 34,973 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 20,250 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 302,159 Value ($000) $6,357 Avg Close — Range —
Q1 2024
Shares 128,152 Value ($000) $2,710 Avg Close — Range —
Q4 2023
Shares 100,068 Value ($000) $2,119 Avg Close — Range —
Q3 2023
Shares 71,468 Value ($000) $1,500 Avg Close — Range —