INVESCO EXCH TRADED FD TR II

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

KENNICOTT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001863265)

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

Q2 2025
Shares 23,653 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 23,653 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 23,653 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 23,653 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 36,586 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 36,586 Value ($000) $809 Avg Close — Range —
Q3 2021
Shares 11,664 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 15,069 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 15,069 Value ($000) $333 Avg Close — Range —