INVESCO EXCH TRADED FD TR II

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

Brendel Financial Advisors LLC's Holding History (CIK: 0001768065)

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

Q4 2025
Shares 139,929 Value ($000) $2,939 Avg Close — Range —
Q3 2025
Shares 136,878 Value ($000) $2,865 Avg Close — Range —
Q2 2025
Shares 124,803 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 125,293 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 128,879 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 137,381 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 188,777 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 190,953 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 192,211 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 194,150 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 181,268 Value ($000) $4 Avg Close — Range —