INVESCO EXCH TRADED FD TR II

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

Mechanics Financial Corp's Holding History (CIK: 0001821336)

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

Q4 2025
Shares 240 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 1,196 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,196 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,196 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,196 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,196 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,196 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,196 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,389 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,389 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,389 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,389 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,389 Value ($000) $31 Avg Close — Range —