INVESCO EXCH TRADED FD TR II

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

Navigation Wealth Management, Inc.'s Holding History (CIK: 0001839930)

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

Q4 2025
Shares 11,184 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 10,515 Value ($000) $220 Avg Close — Range —