INVESCO EXCH TRADED FD TR II

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

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2024
Shares 1,150,000 Value ($000) $24,231 Avg Close — Range —
Q3 2024
Shares 1,150,000 Value ($000) $24,162 Avg Close — Range —
Q2 2024
Shares 4,579,608 Value ($000) $96,355 Avg Close — Range —
Q1 2024
Shares 4,279,608 Value ($000) $90,514 Avg Close — Range —
Q4 2023
Shares 2,879,608 Value ($000) $60,990 Avg Close — Range —