INVESCO EXCH TRADED FD TR II

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

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q4 2025
Shares 119,019 Value ($000) $2,499 Avg Close — Range —
Q3 2025
Shares 127,654 Value ($000) $2,672 Avg Close — Range —
Q2 2025
Shares 140,679 Value ($000) $2,943 Avg Close — Range —
Q1 2025
Shares 150,633 Value ($000) $3,118 Avg Close — Range —
Q4 2024
Shares 70,973 Value ($000) $1,495 Avg Close — Range —
Q3 2024
Shares 76,014 Value ($000) $1,608 Avg Close — Range —
Q2 2024
Shares 188,959 Value ($000) $3,976 Avg Close — Range —
Q1 2024
Shares 253,947 Value ($000) $5,371 Avg Close — Range —
Q4 2023
Shares 253,848 Value ($000) $5,377 Avg Close — Range —
Q3 2023
Shares 283,728 Value ($000) $5,955 Avg Close — Range —
Q2 2023
Shares 218,737 Value ($000) $4,602 Avg Close — Range —
Q1 2023
Shares 58,146 Value ($000) $1,209 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $251 Avg Close — Range —