INVESCO EXCH TRADED FD TR II

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 68,756 Value ($000) $1,439 Avg Close — Range —
Q2 2025
Shares 71,114 Value ($000) $1,488 Avg Close — Range —
Q1 2025
Shares 72,442 Value ($000) $1,500 Avg Close — Range —
Q4 2024
Shares 74,782 Value ($000) $1,576 Avg Close — Range —
Q3 2024
Shares 72,755 Value ($000) $1,529 Avg Close — Range —
Q2 2024
Shares 1,534,314 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 72,804 Value ($000) $1,540 Avg Close — Range —
Q3 2023
Shares 70,787 Value ($000) $1,486 Avg Close — Range —
Q2 2023
Shares 72,618 Value ($000) $1,528 Avg Close — Range —