INVESCO EXCH TRADED FD TR II

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

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q2 2025
Shares 15,680 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 15,680 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 245,768 Value ($000) $5,178 Avg Close — Range —
Q3 2024
Shares 248,695 Value ($000) $5,255 Avg Close — Range —
Q2 2024
Shares 479,159 Value ($000) $10,139 Avg Close — Range —
Q1 2024
Shares 438,397 Value ($000) $9,272 Avg Close — Range —
Q4 2023
Shares 438,565 Value ($000) $9,293 Avg Close — Range —
Q3 2023
Shares 267,459 Value ($000) $5,566 Avg Close — Range —
Q2 2023
Shares 267,457 Value ($000) $5,635 Avg Close — Range —
Q4 2022
Shares 25,778 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 26,953 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 271,451 Value ($000) $5,768 Avg Close — Range —
Q1 2022
Shares 269,647 Value ($000) $5,894 Avg Close — Range —
Q4 2021
Shares 263,411 Value ($000) $5,811 Avg Close — Range —
Q3 2021
Shares 478,873 Value ($000) $10,617 Avg Close — Range —
Q2 2021
Shares 487,486 Value ($000) $10,798 Avg Close — Range —
Q1 2021
Shares 483,128 Value ($000) $10,692 Avg Close — Range —