INVESCO EXCH TRADED FD TR II

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 319,787 Value ($000) $6,716 Avg Close — Range —
Q3 2025
Shares 167,224 Value ($000) $3,500 Avg Close — Range —