INVESCO EXCH TRADED FD TR II

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

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 13,064,723 Value ($000) $274,359 Avg Close — Range —
Q3 2025
Shares 9,371,979 Value ($000) $196,156 Avg Close — Range —
Q2 2025
Shares 9,726,878 Value ($000) $203,486 Avg Close — Range —
Q1 2025
Shares 7,220,652 Value ($000) $149,467 Avg Close — Range —
Q4 2024
Shares 8,441,678 Value ($000) $177,866 Avg Close — Range —
Q3 2024
Shares 10,892,627 Value ($000) $228,854 Avg Close — Range —
Q2 2024
Shares 10,790,778 Value ($000) $227,038 Avg Close — Range —
Q1 2024
Shares 14,181,918 Value ($000) $299,948 Avg Close — Range —
Q4 2023
Shares 15,695,925 Value ($000) $332,440 Avg Close — Range —
Q3 2023
Shares 17,740,726 Value ($000) $372,378 Avg Close — Range —