INVESCO EXCH TRADED FD TR II

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

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q4 2025
Shares 27,361 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 32,262 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 41,597 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 67,452 Value ($000) $1,396 Avg Close — Range —
Q4 2024
Shares 55,377 Value ($000) $1,167 Avg Close — Range —
Q3 2024
Shares 54,783 Value ($000) $1,151 Avg Close — Range —
Q2 2024
Shares 64,332 Value ($000) $1,354 Avg Close — Range —
Q1 2024
Shares 64,691 Value ($000) $1,368 Avg Close — Range —
Q4 2023
Shares 60,552 Value ($000) $1,282 Avg Close — Range —
Q3 2023
Shares 62,126 Value ($000) $1,304 Avg Close — Range —
Q2 2023
Shares 74,746 Value ($000) $1,573 Avg Close — Range —
Q1 2023
Shares 100,442 Value ($000) $2,089 Avg Close — Range —
Q4 2022
Shares 74,282 Value ($000) $1,525 Avg Close — Range —
Q3 2022
Shares 83,670 Value ($000) $1,689 Avg Close — Range —
Q2 2022
Shares 114,163 Value ($000) $2,314 Avg Close — Range —
Q1 2022
Shares 108,213 Value ($000) $2,356 Avg Close — Range —
Q4 2021
Shares 98,933 Value ($000) $2,186 Avg Close — Range —