INVESCO EXCH TRADED FD TR II

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

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q4 2025
Shares 13,698 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 14,333 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 15,697 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 19,250 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 19,214 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 20,288 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 21,805 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 24,933 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 30,627 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 45,882 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 52,035 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 54,361 Value ($000) $1,131 Avg Close — Range —
Q4 2022
Shares 56,787 Value ($000) $1,166 Avg Close — Range —
Q3 2022
Shares 63,258 Value ($000) $1,277 Avg Close — Range —
Q2 2022
Shares 67,278 Value ($000) $1,364 Avg Close — Range —
Q1 2022
Shares 68,088 Value ($000) $1,482 Avg Close — Range —
Q4 2021
Shares 68,462 Value ($000) $1,513 Avg Close — Range —
Q3 2021
Shares 56,198 Value ($000) $1,243 Avg Close — Range —
Q2 2021
Shares 54,051 Value ($000) $1,197 Avg Close — Range —
Q1 2021
Shares 44,839 Value ($000) $992 Avg Close — Range —
Q4 2020
Shares 45,254 Value ($000) $1,008 Avg Close — Range —
Q3 2020
Shares 46,151 Value ($000) $995 Avg Close — Range —