INVESCO EXCH TRADED FD TR II

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 14,392 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 16,603 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 164,108 Value ($000) $3 Avg Close — Range —