INVESCO EXCH TRADED FD TR II

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

Aristotle Pacific Capital, LLC's Holding History (CIK: 0001844577)

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

Q4 2025
Shares 3,062,072 Value ($000) $64,304 Avg Close — Range —
Q3 2025
Shares 2,832,072 Value ($000) $59,275 Avg Close — Range —
Q2 2025
Shares 2,117,072 Value ($000) $44,289 Avg Close — Range —
Q1 2025
Shares 4,172,560 Value ($000) $86,372 Avg Close — Range —
Q4 2024
Shares 3,055,031 Value ($000) $64,370 Avg Close — Range —
Q3 2024
Shares 2,344,574 Value ($000) $49,260 Avg Close — Range —
Q2 2024
Shares 2,824,419 Value ($000) $59,426 Avg Close — Range —
Q1 2024
Shares 3,395,339 Value ($000) $71,811 Avg Close — Range —
Q4 2023
Shares 2,588,124 Value ($000) $54,816 Avg Close — Range —
Q3 2023
Shares 3,309,274 Value ($000) $69,462 Avg Close — Range —
Q2 2023
Shares 552,325 Value ($000) $11,621 Avg Close — Range —
Q1 2023
Shares 245,340 Value ($000) $5,103 Avg Close — Range —
Q4 2022
Shares 1,472,380 Value ($000) $30,228 Avg Close — Range —
Q1 2021
Shares 1,214,234 Value ($000) $26,870 Avg Close — Range —
Q4 2020
Shares 1,214,234 Value ($000) $27,053 Avg Close — Range —