INVESCO EXCH TRADED FD TR II

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

LFA - Lugano Financial Advisors SA's Holding History (CIK: 0001737871)

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

Q4 2025
Shares 3,570 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 2,260 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 6,065 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 6,065 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 6,065 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 6,065 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 6,065 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 6,065 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 6,065 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 6,065 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 2,260 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 13,770 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 13,770 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 13,770 Value ($000) $313 Avg Close — Range —