INVESCO EXCH TRADED FD TR II

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2024
Shares 9,522 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 10,392 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 17,366 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 9,921 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 10,953 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 32,818 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 21,923 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 15,344 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 9,516 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 11,798 Value ($000) $263 Avg Close — Range —