INVESCO EXCH TRADED FD TR II

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 27,358 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 28,748 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 26,837 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 28,324 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 24,662 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 24,850 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 40,130 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 34,874 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 41,051 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 42,054 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 23,768 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 25,716 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 29,880 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 30,524 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 4,851 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 1,259 Value ($000) $28 Avg Close — Range —