INVESCO EXCH TRADED FD TR II

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2024
Shares 1,821 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 2,139 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 183 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 183 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 13,235 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 18,088 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 117,463 Value ($000) $2,381 Avg Close — Range —
Q1 2022
Shares 91,355 Value ($000) $1,970 Avg Close — Range —
Q4 2021
Shares 16,621 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 14,214 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 13,723 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 16,283 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 18,238 Value ($000) $423 Avg Close — Range —
Q2 2018
Shares 18,219 Value ($000) $417 Avg Close — Range —