INVESCO EXCH TRADED FD TR II

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2025
Shares 4,719,614 Value ($000) $97,696 Avg Close — Range —
Q4 2024
Shares 5,585,614 Value ($000) $117,689 Avg Close — Range —
Q3 2024
Shares 5,585,614 Value ($000) $117,354 Avg Close — Range —
Q2 2024
Shares 5,917,831 Value ($000) $124,511 Avg Close — Range —
Q1 2024
Shares 4,029,000 Value ($000) $85,213 Avg Close — Range —
Q4 2023
Shares 1,667,000 Value ($000) $35,307 Avg Close — Range —
Q3 2023
Shares 480,000 Value ($000) $10,075 Avg Close — Range —
Q2 2023
Shares 960,000 Value ($000) $20,198 Avg Close — Range —