INVESCO EXCH TRADED FD TR II

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

Granby Capital Management, LLC's Holding History (CIK: 0001857581)

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

Q1 2025
Shares 625,000 Value ($000) $12,938 Avg Close — Range —
Q4 2024
Shares 685,000 Value ($000) $14,433 Avg Close — Range —
Q3 2024
Shares 620,000 Value ($000) $13,026 Avg Close — Range —
Q2 2024
Shares 525,000 Value ($000) $11,046 Avg Close — Range —
Q1 2024
Shares 525,000 Value ($000) $11,104 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $6,354 Avg Close — Range —