INVESCO EXCH TRADED FD TR II

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q3 2025
Shares 16,287 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 11,247 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 12,490 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 38,534 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 41,472 Value ($000) $878 Avg Close — Range —
Q2 2023
Shares 78 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15,286 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 84,252 Value ($000) $1,877 Avg Close — Range —