INVESCO EXCH TRADED FD TR II

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

IAM Advisory, LLC's Holding History (CIK: 0001825292)

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

Q4 2025
Shares 45,021 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 44,473 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 37,866 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 38,027 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 9,656 Value ($000) $205 Avg Close — Range —