INVESCO EXCH TRADED FD TR II

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 97,772 Value ($000) $2,053 Avg Close — Range —
Q3 2025
Shares 92,635 Value ($000) $1,939 Avg Close — Range —
Q2 2025
Shares 12,732 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 12,001 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 14,446 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 14,816 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 14,746 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 18,219 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 12,015 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 15,551 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 38,945 Value ($000) $810 Avg Close — Range —