INVESCO EXCH TRADED FD TR II

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 24,531 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 25,689 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 29,844 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 24,502 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 40,332 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 889,733 Value ($000) $18,693 Avg Close — Range —
Q2 2024
Shares 844,855 Value ($000) $17,776 Avg Close — Range —
Q1 2024
Shares 793,071 Value ($000) $16,773 Avg Close — Range —
Q4 2023
Shares 728,224 Value ($000) $15,424 Avg Close — Range —
Q3 2023
Shares 764,541 Value ($000) $16,048 Avg Close — Range —
Q2 2023
Shares 665,382 Value ($000) $14,000 Avg Close — Range —
Q1 2023
Shares 497,044 Value ($000) $10,339 Avg Close — Range —
Q4 2022
Shares 289,238 Value ($000) $5,938 Avg Close — Range —