INVESCO EXCH TRADED FD TR II

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024
Shares 1,120 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 2,525 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 2,151 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 2,718 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 2,318 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 907 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 285 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 285 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 285 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 297 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 67,442 Value ($000) $1,412,913 Avg Close — Range —
Q1 2022
Shares 971 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 256,912 Value ($000) $11,625 Avg Close — Range —