INVESCO EXCH TRADED FD TR II

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 133,297 Value ($000) $2,799 Avg Close — Range —
Q3 2025
Shares 128,503 Value ($000) $2,690 Avg Close — Range —
Q2 2025
Shares 119,954 Value ($000) $2,509 Avg Close — Range —
Q1 2025
Shares 118,885 Value ($000) $2,461 Avg Close — Range —
Q4 2024
Shares 116,508 Value ($000) $2,455 Avg Close — Range —
Q3 2024
Shares 115,829 Value ($000) $2,434 Avg Close — Range —
Q2 2024
Shares 116,860 Value ($000) $2,459 Avg Close — Range —
Q1 2024
Shares 120,927 Value ($000) $2,558 Avg Close — Range —
Q4 2023
Shares 120,379 Value ($000) $2,550 Avg Close — Range —
Q3 2023
Shares 122,545 Value ($000) $2,572 Avg Close — Range —
Q2 2023
Shares 119,949 Value ($000) $2,524 Avg Close — Range —
Q1 2023
Shares 207,329 Value ($000) $4,312 Avg Close — Range —
Q4 2022
Shares 202,595 Value ($000) $4,159 Avg Close — Range —
Q4 2019
Shares 2,280 Value ($000) $52 Avg Close — Range —