INVESCO EXCH TRADED FD TR II

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 92,358 Value ($000) $1,940 Avg Close — Range —
Q3 2025
Shares 137,956 Value ($000) $2,887 Avg Close — Range —
Q2 2025
Shares 55,401 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 22,164 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 19,720 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 15,500 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 14,034 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 9,826 Value ($000) $208 Avg Close — Range —