INVESCO EXCH TRADED FD TR II

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

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q1 2025
Shares 505,000 Value ($000) $10,454 Avg Close — Range —
Q4 2024
Shares 547,152 Value ($000) $11,528 Avg Close — Range —
Q3 2024
Shares 447,152 Value ($000) $9,395 Avg Close — Range —
Q2 2024
Shares 512,724 Value ($000) $10,788 Avg Close — Range —
Q1 2024
Shares 412,724 Value ($000) $8,729 Avg Close — Range —
Q4 2023
Shares 312,572 Value ($000) $6,620 Avg Close — Range —