INVESCO EXCH TRADED FD TR II

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 958,217 Value ($000) $20,122 Avg Close — Range —
Q3 2025
Shares 687,516 Value ($000) $14,395 Avg Close — Range —
Q2 2025
Shares 708,898 Value ($000) $14,820 Avg Close — Range —
Q1 2025
Shares 780,916 Value ($000) $16,165 Avg Close — Range —
Q4 2024
Shares 738,092 Value ($000) $15,552 Avg Close — Range —
Q3 2024
Shares 643,179 Value ($000) $13,513 Avg Close — Range —
Q2 2024
Shares 511,482 Value ($000) $10,762 Avg Close — Range —
Q1 2024
Shares 499,599 Value ($000) $10,567 Avg Close — Range —
Q4 2023
Shares 480,053 Value ($000) $10,168 Avg Close — Range —