INVESCO EXCH TRADED FD TR II

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

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025
Shares 12,268 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 12,268 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 12,316 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 12,100 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 12,100 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 12,100 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 12,432 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 12,432 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 12,100 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 18,824 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 18,824 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 18,824 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 23,188 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 126,540 Value ($000) $2,555 Avg Close — Range —
Q2 2022
Shares 76,889 Value ($000) $1,559 Avg Close — Range —
Q4 2021
Shares 41,091 Value ($000) $908 Avg Close — Range —