INVESCO EXCH TRADED FD TR II

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

Symetra Investment Management Co's Holding History (CIK: 0001811513)

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

Q4 2025
Shares 526,250 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 538,250 Value ($000) $11 Avg Close — Range —