INVESCO EXCH TRADED FD TR II

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q2 2025
Shares 37,496 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 67,926 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 63,051 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 236,589 Value ($000) $4,968 Avg Close — Range —
Q2 2024
Shares 112,632 Value ($000) $2,370 Avg Close — Range —
Q1 2024
Shares 112,735 Value ($000) $2,388 Avg Close — Range —
Q4 2023
Shares 113,861 Value ($000) $2,401 Avg Close — Range —
Q3 2023
Shares 118,224 Value ($000) $2,482 Avg Close — Range —
Q2 2023
Shares 118,724 Value ($000) $2,498 Avg Close — Range —
Q1 2023
Shares 122,030 Value ($000) $2,538 Avg Close — Range —
Q4 2022
Shares 120,711 Value ($000) $2,478 Avg Close — Range —
Q3 2022
Shares 112,876 Value ($000) $2,279 Avg Close — Range —