INVESCO EXCH TRADED FD TR II

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

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 120,006 Value ($000) $2,520 Avg Close — Range —
Q3 2025
Shares 116,215 Value ($000) $2,432 Avg Close — Range —
Q2 2025
Shares 106,862 Value ($000) $2,236 Avg Close — Range —
Q1 2025
Shares 102,966 Value ($000) $2,131 Avg Close — Range —
Q4 2024
Shares 93,063 Value ($000) $1,961 Avg Close — Range —
Q3 2024
Shares 60,963 Value ($000) $1,281 Avg Close — Range —
Q2 2024
Shares 81,789 Value ($000) $1,721 Avg Close — Range —
Q1 2024
Shares 78,704 Value ($000) $1,665 Avg Close — Range —
Q4 2023
Shares 66,765 Value ($000) $1,414 Avg Close — Range —
Q3 2023
Shares 31,261 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 19,362 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 9,960 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 11,672 Value ($000) $240 Avg Close — Range —