INVESCO EXCH TRADED FD TR II

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 32,401 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 25,728 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 28,799 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 20,741 Value ($000) $437 Avg Close — Range —