INVESCO EXCH TRADED FD TR II

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

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2025
Shares 156,536 Value ($000) $3,287 Avg Close — Range —
Q3 2025
Shares 156,536 Value ($000) $3,276 Avg Close — Range —
Q2 2025
Shares 156,536 Value ($000) $3,275 Avg Close — Range —
Q1 2025
Shares 135,000 Value ($000) $2,795 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $2,844 Avg Close — Range —
Q3 2024
Shares 135,000 Value ($000) $2,836 Avg Close — Range —
Q2 2024
Shares 135,000 Value ($000) $2,840 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $2,855 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $2,859 Avg Close — Range —
Q3 2023
Shares 135,000 Value ($000) $2,834 Avg Close — Range —
Q2 2023
Shares 135,000 Value ($000) $2,840 Avg Close — Range —
Q1 2023
Shares 135,000 Value ($000) $2,808 Avg Close — Range —
Q4 2022
Shares 135,000 Value ($000) $2,772 Avg Close — Range —
Q3 2022
Shares 135,000 Value ($000) $2,726 Avg Close — Range —
Q2 2022
Shares 135,000 Value ($000) $2,736 Avg Close — Range —
Q1 2022
Shares 135,000 Value ($000) $2,939 Avg Close — Range —
Q4 2021
Shares 135,000 Value ($000) $2,984 Avg Close — Range —