INVESCO EXCH TRADED FD TR II

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

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025
Shares 83,052 Value ($000) $1,719 Avg Close — Range —
Q4 2024
Shares 210,392 Value ($000) $4,433 Avg Close — Range —
Q3 2024
Shares 226,212 Value ($000) $4,753 Avg Close — Range —
Q2 2024
Shares 245,616 Value ($000) $5,168 Avg Close — Range —
Q1 2024
Shares 141,438 Value ($000) $2,991 Avg Close — Range —
Q4 2023
Shares 331,750 Value ($000) $7,026 Avg Close — Range —
Q3 2023
Shares 235,847 Value ($000) $4,950 Avg Close — Range —
Q2 2023
Shares 110,834 Value ($000) $2,332 Avg Close — Range —
Q1 2023
Shares 42,615 Value ($000) $886 Avg Close — Range —