INVESCO EXCH TRADED FD TR II

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q2 2023
Shares 121 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 119 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 117 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 114 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 113 Value ($000) $2 Avg Close — Range —