INVESCO EXCH TRADED FD TR II

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 18,461 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 12,185 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 11,979 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 11,246 Value ($000) $233 Avg Close — Range —