INVESCO EXCH TRADED FD TR II

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 35,364 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 35,217 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 34,683 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 39,318 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 22,863 Value ($000) $484 Avg Close — Range —