INVESCO EXCH TRADED FD TR II

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 183,834 Value ($000) $3,861 Avg Close — Range —
Q3 2025
Shares 220,848 Value ($000) $4,622 Avg Close — Range —
Q2 2025
Shares 219,365 Value ($000) $4,589 Avg Close — Range —
Q1 2025
Shares 211,761 Value ($000) $4,383 Avg Close — Range —
Q4 2024
Shares 208,056 Value ($000) $4,384 Avg Close — Range —
Q3 2024
Shares 238,036 Value ($000) $5,001 Avg Close — Range —
Q2 2024
Shares 384,671 Value ($000) $8,093 Avg Close — Range —
Q1 2024
Shares 280,252 Value ($000) $5,927 Avg Close — Range —
Q4 2023
Shares 291,972 Value ($000) $6,184 Avg Close — Range —
Q3 2023
Shares 61,092 Value ($000) $1,282 Avg Close — Range —
Q2 2023
Shares 60,844 Value ($000) $1,280 Avg Close — Range —
Q1 2023
Shares 70,948 Value ($000) $1,476 Avg Close — Range —
Q4 2022
Shares 79,981 Value ($000) $1,642 Avg Close — Range —
Q3 2022
Shares 97,997 Value ($000) $1,979 Avg Close — Range —
Q2 2022
Shares 142,010 Value ($000) $2,879 Avg Close — Range —
Q1 2022
Shares 62,935 Value ($000) $1,370 Avg Close — Range —
Q4 2021
Shares 107,119 Value ($000) $2,367 Avg Close — Range —
Q3 2021
Shares 117,300 Value ($000) $2,594 Avg Close — Range —
Q2 2021
Shares 101,566 Value ($000) $2,250 Avg Close — Range —
Q1 2021
Shares 34,191 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 63,429 Value ($000) $1,411 Avg Close — Range —
Q3 2020
Shares 30,336 Value ($000) $660,000 Avg Close — Range —