INVESCO EXCH TRADED FD TR II

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 4,083 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 3,780 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 2,934 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 6,070 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 4,804 Value ($000) $101 Avg Close — Range —