INVESCO EXCH TRADED FD TR II

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024
Shares 62,556 Value ($000) $1,318 Avg Close — Range —
Q2 2019
Shares 55,381 Value ($000) $1,255 Avg Close — Range —