INVESCO EXCH TRADED FD TR II

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

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 350,294 Value ($000) $7,356 Avg Close — Range —
Q3 2025
Shares 32,185 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 31,637 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 180,024 Value ($000) $3,726 Avg Close — Range —
Q4 2024
Shares 40,505 Value ($000) $853 Avg Close — Range —