INVESCO EXCH TRADED FD TR II

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

4Thought Financial Group Inc.'s Holding History (CIK: 0001840261)

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

Q4 2025
Shares 14,016 Value ($000) $294 Avg Close Range
Q3 2025
Shares 13,947 Value ($000) $292 Avg Close Range
Q2 2025
Shares 13,948 Value ($000) $292 Avg Close Range
Q1 2025
Shares 14,388 Value ($000) $298 Avg Close Range
Q4 2024
Shares 14,201 Value ($000) $299 Avg Close Range
Q3 2024
Shares 13,847 Value ($000) $291 Avg Close Range
Q2 2024
Shares 13,797 Value ($000) $290 Avg Close Range
Q1 2024
Shares 12,306 Value ($000) $260 Avg Close Range
Q4 2023
Shares 12,491 Value ($000) $265 Avg Close Range
Q3 2023
Shares 12,873 Value ($000) $270 Avg Close Range
Q2 2023
Shares 12,796 Value ($000) $269 Avg Close Range
Q1 2023
Shares 12,857 Value ($000) $267 Avg Close Range
Q4 2022
Shares 12,807 Value ($000) $263 Avg Close Range
Q3 2022
Shares 12,643 Value ($000) $255 Avg Close Range
Q2 2022
Shares 12,770 Value ($000) $259 Avg Close Range
Q1 2022
Shares 14,563 Value ($000) $317 Avg Close Range
Q4 2021
Shares 14,610 Value ($000) $323 Avg Close Range
Q3 2021
Shares 14,667 Value ($000) $324 Avg Close Range
Q2 2021
Shares 13,592 Value ($000) $301 Avg Close Range
Q1 2021
Shares 12,778 Value ($000) $283 Avg Close Range