INVESCO EXCH TRADED FD TR II

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 16,808 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 16,808 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 16,808 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 13,048 Value ($000) $270 Avg Close — Range —