INVESCO EXCH TRADED FD TR II

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

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 216 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 216 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 216 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 216 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 216 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 216 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 216 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 216 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 216 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 216 Value ($000) $5 Avg Close — Range —