INVESCO EXCH TRADED FD TR II

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 10,416 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 10,150 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 10,150 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 10,150 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 10,150 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 23,534 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 10,231 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 26,350 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 26,036 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 22,832 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 22,470 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 16,607 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 9,802 Value ($000) $212 Avg Close — Range —