INVESCO EXCH TRADED FD TR II

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

American Institute for Advanced Investment Management, LLP's Holding History (CIK: 0001805824)

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

Q4 2025
Shares 15,925 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 16,139 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 14,899 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 14,899 Value ($000) $308 Avg Close — Range —