INVESCO EXCH TRADED FD TR II

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 29,950 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 29,550 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 27,550 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 27,150 Value ($000) $562 Avg Close — Range —