INVESCO EXCH TRADED FD TR II

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 786,112 Value ($000) $16,508 Avg Close — Range —
Q3 2025
Shares 858,254 Value ($000) $17,963 Avg Close — Range —
Q2 2025
Shares 616,012 Value ($000) $12,887 Avg Close — Range —
Q1 2025
Shares 511,912 Value ($000) $10,597 Avg Close — Range —
Q4 2024
Shares 452,448 Value ($000) $9,533 Avg Close — Range —
Q3 2024
Shares 20,406 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 20,303 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 21,735 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 23,169 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 52,668 Value ($000) $1,146 Avg Close — Range —
Q4 2021
Shares 9,594 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 9,381 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 9,301 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 9,584 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 9,511 Value ($000) $203 Avg Close — Range —