INVESCO EXCH TRADED FD TR II

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 43,524 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 44,327 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 29,504 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 23,031 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 23,788 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 27,355 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 30,505 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 41,314 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 47,285 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 66,498 Value ($000) $1,396 Avg Close — Range —
Q2 2023
Shares 30,632 Value ($000) $644 Avg Close — Range —