INVESCO EXCH TRADED FD TR II

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

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 1,890,406 Value ($000) $39,699 Avg Close — Range —
Q3 2025
Shares 1,878,718 Value ($000) $39,322 Avg Close — Range —
Q2 2025
Shares 1,771,270 Value ($000) $37,055 Avg Close — Range —
Q1 2025
Shares 1,735,212 Value ($000) $35,920 Avg Close — Range —
Q4 2024
Shares 1,609,999 Value ($000) $33,923 Avg Close — Range —
Q3 2024
Shares 1,553,931 Value ($000) $32,649 Avg Close — Range —
Q2 2024
Shares 1,499,047 Value ($000) $31,540 Avg Close — Range —
Q1 2024
Shares 1,433,583 Value ($000) $30,321 Avg Close — Range —
Q4 2023
Shares 1,323,378 Value ($000) $28,030 Avg Close — Range —
Q3 2023
Shares 1,244,623 Value ($000) $26,125 Avg Close — Range —
Q2 2021
Shares 451,761 Value ($000) $10,007 Avg Close — Range —
Q1 2021
Shares 500,544 Value ($000) $11,077 Avg Close — Range —