INVESCO EXCH TRADED FD TR II

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 184,384 Value ($000) $3,817 Avg Close — Range —
Q3 2024
Shares 120,255 Value ($000) $2,527 Avg Close — Range —
Q2 2024
Shares 106,594 Value ($000) $2,243 Avg Close — Range —
Q4 2023
Shares 199,124 Value ($000) $4,217 Avg Close — Range —
Q3 2023
Shares 119,651 Value ($000) $2,626 Avg Close — Range —
Q2 2023
Shares 38,116 Value ($000) $802 Avg Close — Range —