INVESCO EXCH TRADED FD TR II

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 535 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 145 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 145 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 12,036 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 294 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 294 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 631 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 631 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 631 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 861 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 294 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 294 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 294 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 294 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 294 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 294 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 294 Value ($000) $6,506 Avg Close — Range —
Q4 2020
Shares 294 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 294 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 294 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 294 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 294 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 294 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 294 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 294 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 294 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 294 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 838 Value ($000) $19 Avg Close — Range —