INVESCO EXCH TRADED FD TR II

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 25,132 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 24,953 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 10,665 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 23,078 Value ($000) $478 Avg Close — Range —