INVESCO EXCH TRADED FD TR II

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 6,877 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 16,540 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 6,449,717 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 4,295 Value ($000) $90 Avg Close — Range —