INVESCO EXCH TRADED FD TR II

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 22,446 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 25,022 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 19,064 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 19,064 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 17,334 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 20,066 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 20,067 Value ($000) $422 Avg Close — Range —