INVESCO EXCH TRADED FD TR II

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

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q4 2025
Shares 156,606 Value ($000) $3,289 Avg Close — Range —
Q3 2019
Shares 55,123 Value ($000) $1,245,228 Avg Close — Range —
Q2 2019
Shares 50,125 Value ($000) $1,135,832 Avg Close — Range —
Q1 2019
Shares 48,687 Value ($000) $1,102,273 Avg Close — Range —
Q4 2018
Shares 12,802 Value ($000) $278,827 Avg Close — Range —
Q3 2018
Shares 13,723 Value ($000) $317,961 Avg Close — Range —
Q2 2018
Shares 10,526 Value ($000) $241,045 Avg Close — Range —